Northern Trust Corp Allegiant Travel CO Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Allegiant Travel CO stock. As of the latest transaction made, Northern Trust Corp holds 142,418 shares of ALGT stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
142,418
Previous 145,531 2.14%
Holding current value
$13 Million
Previous $7.31 Million 7.26%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$36.36 - $56.07 $113,188 - $174,545
-3,113 Reduced 2.14%
142,418 $7.84 Million
Q2 2024

Aug 14, 2024
SELL
$47.78 - $69.42 $124,466 - $180,839
-2,605 Reduced 1.76%
145,531 $7.31 Million
Q1 2024

May 14, 2024
SELL
$67.05 - $82.16 $271,418 - $332,583
-4,048 Reduced 2.66%
148,136 $11.1 Million
Q4 2023

Feb 13, 2024
BUY
$57.06 - $84.49 $154,461 - $228,714
2,707 Added 1.81%
152,184 $12.6 Million
Q3 2023

Nov 13, 2023
SELL
$75.27 - $129.49 $193,067 - $332,141
-2,565 Reduced 1.69%
149,477 $11.5 Million
Q2 2023

Aug 11, 2023
SELL
$87.48 - $127.13 $129,557 - $188,279
-1,481 Reduced 0.96%
152,042 $19.2 Million
Q1 2023

May 15, 2023
BUY
$69.12 - $104.36 $24,053 - $36,317
348 Added 0.23%
153,523 $14.1 Million
Q4 2022

Feb 13, 2023
SELL
$63.58 - $83.35 $206,380 - $270,554
-3,246 Reduced 2.08%
153,175 $10.4 Million
Q3 2022

Nov 14, 2022
BUY
$72.98 - $120.64 $8,392 - $13,873
115 Added 0.07%
156,421 $11.4 Million
Q2 2022

Aug 12, 2022
SELL
$112.66 - $173.95 $420,559 - $649,355
-3,733 Reduced 2.33%
156,306 $17.7 Million
Q1 2022

May 13, 2022
SELL
$133.63 - $193.17 $944,496 - $1.37 Million
-7,068 Reduced 4.23%
160,039 $26 Million
Q4 2021

Feb 08, 2022
SELL
$163.67 - $202.48 $462,531 - $572,208
-2,826 Reduced 1.66%
167,107 $31.3 Million
Q3 2021

Nov 15, 2021
SELL
$174.94 - $208.17 $450,120 - $535,621
-2,573 Reduced 1.49%
169,933 $33.2 Million
Q2 2021

Aug 13, 2021
BUY
$190.27 - $252.82 $4.03 Million - $5.36 Million
21,192 Added 14.01%
172,506 $33.5 Million
Q1 2021

May 12, 2021
SELL
$174.74 - $268.81 $1.47 Million - $2.26 Million
-8,400 Reduced 5.26%
151,314 $36.9 Million
Q4 2020

Feb 11, 2021
SELL
$112.73 - $189.24 $824,958 - $1.38 Million
-7,318 Reduced 4.38%
159,714 $30.2 Million
Q3 2020

Nov 16, 2020
SELL
$101.74 - $142.21 $891,038 - $1.25 Million
-8,758 Reduced 4.98%
167,032 $20 Million
Q2 2020

Aug 14, 2020
SELL
$66.23 - $133.75 $484,936 - $979,317
-7,322 Reduced 4.0%
175,790 $19.2 Million
Q1 2020

May 14, 2020
SELL
$68.82 - $177.79 $255,528 - $660,134
-3,713 Reduced 1.99%
183,112 $15 Million
Q4 2019

Feb 14, 2020
SELL
$146.8 - $180.15 $933,648 - $1.15 Million
-6,360 Reduced 3.29%
186,825 $32.5 Million
Q3 2019

Nov 13, 2019
BUY
$138.82 - $152.63 $1.12 Million - $1.23 Million
8,069 Added 4.36%
193,185 $28.9 Million
Q2 2019

Aug 13, 2019
BUY
$129.89 - $147.26 $1.17 Million - $1.33 Million
9,041 Added 5.13%
185,116 $26.6 Million
Q1 2019

May 13, 2019
BUY
$101.43 - $141.39 $114,108 - $159,063
1,125 Added 0.64%
176,075 $22.8 Million
Q4 2018

Feb 12, 2019
SELL
$100.22 - $135.13 $198,435 - $267,557
-1,980 Reduced 1.12%
174,950 $17.5 Million
Q3 2018

Nov 14, 2018
BUY
$118.05 - $144.75 $516,940 - $633,860
4,379 Added 2.54%
176,930 $22.4 Million
Q2 2018

Sep 18, 2018
SELL
$137.5 - $176.25 $140,112 - $179,598
-1,019 Reduced 0.59%
172,551 $24 Million
Q2 2018

Aug 14, 2018
BUY
$137.5 - $176.25 $959,750 - $1.23 Million
6,980 Added 4.19%
173,570 $24.1 Million
Q1 2018

May 09, 2018
BUY
$148.0 - $179.6 $188,404 - $228,630
1,273 Added 0.77%
166,590 $28.7 Million
Q4 2017

Feb 14, 2018
SELL
$126.85 - $160.9 $295,560 - $374,897
-2,330 Reduced 1.39%
165,317 $25.6 Million
Q3 2017

Nov 13, 2017
BUY
$115.15 - $136.3 $19.3 Million - $22.9 Million
167,647
167,647 $22.1 Million

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

ALGT Quotes by TradingView
  • 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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