A detailed history of New Edge Advisors, LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, New Edge Advisors, LLC holds 854 shares of ALGT stock, worth $74,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares
854
Previous 854 -0.0%
Holding current value
$74,554
Previous $42,000 11.9%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$47.78 - $69.42 $907 - $1,318
-19 Reduced 2.18%
854 $42,000
Q1 2024

May 14, 2024

BUY
$67.05 - $82.16 $5,028 - $6,162
75 Added 9.4%
873 $65,000
Q4 2023

Feb 13, 2024

BUY
$57.06 - $84.49 $10,384 - $15,377
182 Added 29.55%
798 $65,000
Q3 2023

Nov 14, 2023

BUY
$75.27 - $129.49 $4,591 - $7,898
61 Added 10.99%
616 $47,000
Q2 2023

Aug 14, 2023

SELL
$87.48 - $127.13 $126,058 - $183,194
-1,441 Reduced 72.19%
555 $70,000
Q1 2023

May 12, 2023

BUY
$69.12 - $104.36 $100,431 - $151,635
1,453 Added 267.59%
1,996 $183,000
Q4 2022

Feb 14, 2023

BUY
$63.58 - $83.35 $34,523 - $45,259
543 New
543 $36,000

Others Institutions Holding ALGT

About Allegiant Travel CO


  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $1.59B
  • 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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