A detailed history of Peak6 Investments LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Peak6 Investments LLC holds 6,933 shares of ALGT stock, worth $626,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,933
Holding current value
$626,327
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$36.36 - $56.07 $252,083 - $388,733
6,933 New
6,933 $381,000
Q4 2023

Feb 13, 2024

BUY
$57.06 - $84.49 $268,752 - $397,947
4,710 New
4,710 $389,000
Q2 2023

Aug 11, 2023

BUY
$87.48 - $127.13 $49,601 - $72,082
567 New
567 $71,000
Q3 2022

Nov 14, 2022

BUY
$72.98 - $120.64 $965,087 - $1.6 Million
13,224 Added 93.02%
27,441 $2 Million
Q2 2022

Aug 12, 2022

BUY
$112.66 - $173.95 $675,509 - $1.04 Million
5,996 Added 72.94%
14,217 $1.61 Million
Q1 2022

May 13, 2022

BUY
$133.63 - $193.17 $605,878 - $875,832
4,534 Added 122.97%
8,221 $1.34 Million
Q4 2021

Feb 11, 2022

SELL
$163.67 - $202.48 $226,355 - $280,029
-1,383 Reduced 27.28%
3,687 $690,000
Q2 2021

Aug 13, 2021

SELL
$190.27 - $252.82 $1.25 Million - $1.66 Million
-6,581 Reduced 56.48%
5,070 $984,000
Q1 2021

May 14, 2021

SELL
$174.74 - $268.81 $578,738 - $890,298
-3,312 Reduced 22.13%
11,651 $2.84 Million
Q4 2020

Feb 12, 2021

BUY
$112.73 - $189.24 $1.6 Million - $2.68 Million
14,156 Added 1754.15%
14,963 $2.83 Million
Q1 2020

May 14, 2020

SELL
$68.82 - $177.79 $884,061 - $2.28 Million
-12,846 Reduced 94.09%
807 $66,000
Q1 2019

May 15, 2019

BUY
$101.43 - $141.39 $320,315 - $446,509
3,158 Added 30.09%
13,653 $1.77 Million
Q4 2018

Feb 13, 2019

BUY
$100.22 - $135.13 $563,837 - $760,241
5,626 Added 115.55%
10,495 $1.05 Million
Q3 2018

Nov 13, 2018

BUY
$118.05 - $144.75 $574,785 - $704,787
4,869 New
4,869 $617,000

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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