Oregon Public Employees Retirement Fund Allegiant Travel CO Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Allegiant Travel CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 3,451 shares of ALGT stock, worth $348,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,451
Previous 3,551 2.82%
Holding current value
$348,343
Previous $178,000 6.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
$36.36 - $56.07 $3,636 - $5,607
-100 Reduced 2.82%
3,451 $190,000
Q2 2024

Aug 01, 2024
SELL
$47.78 - $69.42 $14,334 - $20,826
-300 Reduced 7.79%
3,551 $178,000
Q1 2024

May 02, 2024
SELL
$67.05 - $82.16 $36,207 - $44,366
-540 Reduced 12.3%
3,851 $289,000
Q4 2023

Feb 12, 2024
SELL
$57.06 - $84.49 $5,706 - $8,449
-100 Reduced 2.23%
4,391 $362,000
Q3 2023

Oct 26, 2023
SELL
$75.27 - $129.49 $27,097 - $46,616
-360 Reduced 7.42%
4,491 $345,000
Q2 2023

Jul 26, 2023
SELL
$87.48 - $127.13 $11,984 - $17,416
-137 Reduced 2.75%
4,851 $612,000
Q1 2023

May 04, 2023
SELL
$69.12 - $104.36 $14,515 - $21,915
-210 Reduced 4.04%
4,988 $458,000
Q4 2022

Jan 26, 2023
BUY
$63.58 - $83.35 $4,132 - $5,417
65 Added 1.27%
5,198 $0
Q3 2022

Nov 01, 2022
BUY
$72.98 - $120.64 $10,144 - $16,768
139 Added 2.78%
5,133 $375,000
Q2 2022

Jul 25, 2022
SELL
$112.66 - $173.95 $78,073 - $120,547
-693 Reduced 12.19%
4,994 $565,000
Q1 2022

Apr 21, 2022
SELL
$133.63 - $193.17 $16,971 - $24,532
-127 Reduced 2.18%
5,687 $924,000
Q4 2021

Feb 01, 2022
SELL
$163.67 - $202.48 $13,911 - $17,210
-85 Reduced 1.44%
5,814 $1.09 Million
Q2 2021

Jul 23, 2021
BUY
$190.27 - $252.82 $102,365 - $136,017
538 Added 10.04%
5,899 $1.14 Million
Q1 2021

Apr 20, 2021
BUY
$174.74 - $268.81 $17,474 - $26,881
100 Added 1.9%
5,361 $1.31 Million
Q4 2020

Feb 09, 2021
SELL
$112.73 - $189.24 $9,243 - $15,517
-82 Reduced 1.53%
5,261 $996,000
Q1 2020

Apr 20, 2020
BUY
$68.82 - $177.79 $13,763 - $35,558
200 Added 3.89%
5,343 $437,000
Q3 2019

Nov 07, 2019
BUY
$138.82 - $152.63 $13,882 - $15,263
100 Added 1.98%
5,143 $770,000
Q2 2019

Jul 16, 2019
BUY
$129.89 - $147.26 $12,988 - $14,726
100 Added 2.02%
5,043 $724,000
Q1 2019

May 07, 2019
BUY
$101.43 - $141.39 $9,027 - $12,583
89 Added 1.83%
4,943 $640,000
Q4 2018

Feb 07, 2019
SELL
$100.22 - $135.13 $48.3 Million - $65.1 Million
-481,614 Reduced 99.0%
4,854 $486,000
Q4 2018

Feb 05, 2019
BUY
$100.22 - $135.13 $48.8 Million - $65.7 Million
486,468 New
486,468 $5,000

Others Institutions Holding ALGT

# of Institutions
226
Shares Held
15.8M
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 $1.84B
  • 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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