Migdal Insurance & Financial Holdings Ltd. Allegiant Travel CO Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

A detailed history of Migdal Insurance & Financial Holdings Ltd. transactions in Allegiant Travel CO stock. As of the latest transaction made, Migdal Insurance & Financial Holdings Ltd. holds 46 shares of ALGT stock, worth $4,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 93 50.54%

Holding current value

$4,204

Previous $5,000 40.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$36.36 - $56.07 $1,708 - $2,635	-47 Reduced 50.54%	46 $3,000
Q2 2024 Jul 29, 2024	BUY	$47.78 - $69.42 $1,146 - $1,666	24 Added 34.78%	93 $5,000
Q4 2023 Jan 31, 2024	BUY	$57.06 - $84.49 $1,198 - $1,774	21 Added 43.75%	69 $6,000
Q3 2023 Oct 25, 2023	BUY	$75.27 - $129.49 $3,010 - $5,179	40 Added 500.0%	48 $4,000
Q2 2023 Jul 24, 2023	SELL	$87.48 - $127.13 $13,996 - $20,340	-160 Reduced 95.24%	8 $1,000
Q1 2023 May 01, 2023	SELL	$69.12 - $104.36 $1,105 - $1,669	-16 Reduced 8.7%	168 $15,000
Q4 2022 Jan 23, 2023	BUY	$63.58 - $83.35 $8,519 - $11,168	134 Added 268.0%	184 $12,000
Q2 2022 Aug 10, 2022	SELL	$112.66 - $173.95 $24,447 - $37,747	-217 Reduced 81.27%	50 $6,000
Q1 2022 May 02, 2022	BUY	$133.63 - $193.17 $13,095 - $18,930	98 Added 57.99%	267 $43,000
Q4 2021 Feb 02, 2022	SELL	$163.67 - $202.48 $1,473 - $1,822	-9 Reduced 5.06%	169 $32,000
Q3 2021 Nov 16, 2021	SELL	$174.94 - $208.17 $34,463 - $41,009	-197 Reduced 52.53%	178 $35,000
Q2 2021 Aug 04, 2021	SELL	$190.27 - $252.82 $7,039 - $9,354	-37 Reduced 8.98%	375 $73,000
Q1 2021 May 04, 2021	BUY	$174.74 - $268.81 $71,992 - $110,749	412 New	412 $101,000

Others Institutions Holding ALGT

# of Institutions

227

Shares Held

15.9M

Call Options Held

519K

Put Options Held

287K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.66B
Description
Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 14, 2022, it operated a fleet of 110 Airbus ...

More about ALGT

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Migdal Insurance & Financial Holdings Ltd. Allegiant Travel CO Transaction History