A detailed history of Paloma Partners Management CO transactions in Allegiant Travel CO stock. As of the latest transaction made, Paloma Partners Management CO holds 18,230 shares of ALGT stock, worth $1.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,230
Holding current value
$1.65 Million
% of portfolio
0.03%

Shares

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

Nov 14, 2024

BUY
$36.36 - $56.07 $662,842 - $1.02 Million
18,230 New
18,230 $1 Million
Q3 2021

Nov 15, 2021

SELL
$174.94 - $208.17 $659,173 - $784,384
-3,768 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$190.27 - $252.82 $377,305 - $501,342
1,983 Added 111.09%
3,768 $731,000
Q1 2021

May 17, 2021

BUY
$174.74 - $268.81 $311,910 - $479,825
1,785 New
1,785 $436,000
Q1 2019

May 15, 2019

SELL
$101.43 - $141.39 $647,224 - $902,209
-6,381 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$100.22 - $135.13 $639,503 - $862,264
6,381 New
6,381 $639,000
Q4 2017

Feb 14, 2018

SELL
$126.85 - $160.9 $310,148 - $393,400
-2,445 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$115.15 - $136.3 $281,541 - $333,253
2,445
2,445 $322,000

Others Institutions Holding ALGT

About Allegiant Travel CO


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