A detailed history of Montag A & Associates Inc transactions in Allegiant Travel CO stock. As of the latest transaction made, Montag A & Associates Inc holds 10 shares of ALGT stock, worth $903. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10
Previous 10 -0.0%
Holding current value
$903
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$67.05 - $82.16 $670 - $821
10 New
10 $0
Q3 2023

Nov 09, 2023

SELL
$75.27 - $129.49 $442,437 - $761,142
-5,878 Reduced 99.49%
30 $2,000
Q2 2023

Aug 09, 2023

BUY
$87.48 - $127.13 $510,183 - $741,422
5,832 Added 7673.68%
5,908 $746,000
Q4 2022

Feb 02, 2023

SELL
$63.58 - $83.35 $16,530 - $21,671
-260 Reduced 77.38%
76 $5,000
Q3 2022

Nov 09, 2022

SELL
$72.98 - $120.64 $69,403 - $114,728
-951 Reduced 73.89%
336 $25,000
Q2 2022

Aug 10, 2022

SELL
$112.66 - $173.95 $693,872 - $1.07 Million
-6,159 Reduced 82.72%
1,287 $146,000
Q1 2022

May 02, 2022

SELL
$133.63 - $193.17 $317,237 - $458,585
-2,374 Reduced 24.18%
7,446 $1.21 Million
Q4 2021

Feb 09, 2022

SELL
$163.67 - $202.48 $4.2 Million - $5.2 Million
-25,684 Reduced 72.34%
9,820 $1.84 Million
Q3 2021

Nov 08, 2021

BUY
$174.94 - $208.17 $2.03 Million - $2.42 Million
11,609 Added 48.58%
35,504 $6.94 Million
Q2 2021

Aug 03, 2021

BUY
$190.27 - $252.82 $1.86 Million - $2.47 Million
9,777 Added 69.25%
23,895 $4.64 Million
Q1 2021

May 14, 2021

BUY
$174.74 - $268.81 $2.47 Million - $3.8 Million
14,118 New
14,118 $3.45 Million

Others Institutions Holding ALGT

About Allegiant Travel CO


  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $1.64B
  • 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
Track This Portfolio

Track Montag A & Associates Inc Portfolio

Follow Montag A & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.