Municipal Employees' Retirement System Of Michigan Allegiant Travel CO Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$66.23 - $133.75 $270,880 - $547,037	-4,090 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$68.82 - $177.79 $3,440 - $8,889	50 Added 1.24%	4,090 $335,000
Q4 2019 Feb 03, 2020	BUY	$146.8 - $180.15 $11,744 - $14,412	80 Added 2.02%	4,040 $703,000
Q3 2019 Oct 29, 2019	BUY	$138.82 - $152.63 $15,270 - $16,789	110 Added 2.86%	3,960 $593,000
Q2 2019 Jul 31, 2019	BUY	$129.89 - $147.26 $9,092 - $10,308	70 Added 1.85%	3,850 $552,000
Q1 2019 May 15, 2019	BUY	$101.43 - $141.39 $9,128 - $12,725	90 Added 2.44%	3,780 $489,000
Q4 2018 Feb 14, 2019	BUY	$100.22 - $135.13 $14,030 - $18,918	140 Added 3.94%	3,690 $370,000
Q2 2018 Jul 19, 2018	SELL	$137.5 - $176.25 $200,750 - $257,325	-1,460 Reduced 29.14%	3,550 $493,000
Q1 2018 May 10, 2018	BUY	$148.0 - $179.6 $42,920 - $52,084	290 Added 6.14%	5,010 $864,000
Q3 2017 Nov 06, 2017	BUY	$115.15 - $136.3 $543,508 - $643,336	4,720	4,720 $622,000

Others Institutions Holding ALGT

# of Institutions

221

Shares Held

15.7M

Call Options Held

519K

Put Options Held

287K

Black Rock Inc. New York, NY

2.56M
Shares

$262 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$171 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

993K
Shares

$102 Million
1.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

797K
Shares

$81.6 Million
0.03% of portfolio
U S Global Investors Inc San Antonio, TX

741K
Shares

$75.9 Million
3.99% of portfolio

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.86B
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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