A detailed history of Parallel Advisors, LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Parallel Advisors, LLC holds 116 shares of ALGT stock, worth $10,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116
Previous 334 65.27%
Holding current value
$10,603
Previous $16,000 62.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$36.36 - $56.07 $7,926 - $12,223
-218 Reduced 65.27%
116 $6,000
Q2 2024

Aug 08, 2024

BUY
$47.78 - $69.42 $12,040 - $17,493
252 Added 307.32%
334 $16,000
Q1 2024

May 06, 2024

SELL
$67.05 - $82.16 $1,206 - $1,478
-18 Reduced 18.0%
82 $6,000
Q4 2023

Feb 09, 2024

SELL
$57.06 - $84.49 $342 - $506
-6 Reduced 5.66%
100 $8,000
Q1 2023

May 20, 2024

BUY
$69.12 - $104.36 $1,658 - $2,504
24 Added 29.27%
106 $9,000
Q1 2023

Apr 25, 2023

BUY
$69.12 - $104.36 $1,658 - $2,504
24 Added 29.27%
106 $9,000
Q4 2022

Feb 03, 2023

BUY
$63.58 - $83.35 $2,606 - $3,417
41 Added 100.0%
82 $5,000
Q3 2022

Nov 10, 2022

BUY
$72.98 - $120.64 $2,846 - $4,704
39 Added 1950.0%
41 $3,000
Q2 2022

Aug 01, 2022

BUY
$112.66 - $173.95 $225 - $347
2 New
2 $0
Q1 2022

Apr 28, 2022

SELL
$133.63 - $193.17 $8,953 - $12,942
-67 Closed
0 $0
Q4 2021

Jan 20, 2022

BUY
$163.67 - $202.48 $10,965 - $13,566
67 New
67 $13,000
Q1 2020

Apr 27, 2020

SELL
$68.82 - $177.79 $757 - $1,955
-11 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$115.15 - $136.3 $1,266 - $1,499
11 New
11 $1,000
Q3 2017

Nov 14, 2017

SELL
$115.15 - $136.3 $6,102 - $7,223
-53 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
53
53 $7,000

Others Institutions Holding ALGT

About Allegiant Travel CO


  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $1.66B
  • 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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