A detailed history of Pnc Financial Services Group, Inc. transactions in Allegiant Travel CO stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,459 shares of ALGT stock, worth $224,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,459
Previous 3,246 24.25%
Holding current value
$224,777
Previous $163,000 17.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$36.36 - $56.07 $28,615 - $44,127
-787 Reduced 24.25%
2,459 $135,000
Q2 2024

Aug 09, 2024

BUY
$47.78 - $69.42 $26,613 - $38,666
557 Added 20.71%
3,246 $163,000
Q1 2024

May 10, 2024

SELL
$67.05 - $82.16 $6,168 - $7,558
-92 Reduced 3.31%
2,689 $202,000
Q4 2023

Feb 09, 2024

BUY
$57.06 - $84.49 $5,306 - $7,857
93 Added 3.46%
2,781 $229,000
Q3 2023

Nov 13, 2023

SELL
$75.27 - $129.49 $42,301 - $72,773
-562 Reduced 17.29%
2,688 $206,000
Q2 2023

Aug 11, 2023

BUY
$87.48 - $127.13 $12,334 - $17,925
141 Added 4.54%
3,250 $410,000
Q1 2023

May 15, 2023

SELL
$69.12 - $104.36 $410,434 - $619,689
-5,938 Reduced 65.64%
3,109 $285,000
Q4 2022

Feb 10, 2023

BUY
$63.58 - $83.35 $38,020 - $49,843
598 Added 7.08%
9,047 $615,000
Q3 2022

Nov 10, 2022

BUY
$72.98 - $120.64 $145 - $241
2 Added 0.02%
8,449 $616,000
Q2 2022

Aug 12, 2022

SELL
$112.66 - $173.95 $27,939 - $43,139
-248 Reduced 2.85%
8,447 $955,000
Q1 2022

May 12, 2022

BUY
$133.63 - $193.17 $95,010 - $137,343
711 Added 8.91%
8,695 $1.41 Million
Q4 2021

Feb 11, 2022

SELL
$163.67 - $202.48 $1,636 - $2,024
-10 Reduced 0.13%
7,984 $1.49 Million
Q3 2021

Nov 05, 2021

BUY
$174.94 - $208.17 $43,385 - $51,626
248 Added 3.2%
7,994 $1.56 Million
Q2 2021

Aug 06, 2021

SELL
$190.27 - $252.82 $4,185 - $5,562
-22 Reduced 0.28%
7,746 $1.5 Million
Q1 2021

May 07, 2021

BUY
$174.74 - $268.81 $38,792 - $59,675
222 Added 2.94%
7,768 $1.9 Million
Q4 2020

Feb 12, 2021

BUY
$112.73 - $189.24 $308,654 - $518,139
2,738 Added 56.95%
7,546 $1.43 Million
Q3 2020

Nov 06, 2020

BUY
$101.74 - $142.21 $313,460 - $438,149
3,081 Added 178.4%
4,808 $575,000
Q2 2020

Aug 07, 2020

SELL
$66.23 - $133.75 $15,564 - $31,431
-235 Reduced 11.98%
1,727 $188,000
Q1 2020

May 08, 2020

SELL
$68.82 - $177.79 $11,424 - $29,513
-166 Reduced 7.8%
1,962 $160,000
Q4 2019

Feb 07, 2020

BUY
$146.8 - $180.15 $204,345 - $250,768
1,392 Added 189.13%
2,128 $370,000
Q3 2019

Nov 08, 2019

BUY
$138.82 - $152.63 $5,691 - $6,257
41 Added 5.9%
736 $110,000
Q2 2019

Aug 09, 2019

BUY
$129.89 - $147.26 $3,507 - $3,976
27 Added 4.04%
695 $0
Q1 2019

May 10, 2019

BUY
$101.43 - $141.39 $12,881 - $17,956
127 Added 23.48%
668 $0
Q4 2018

Feb 08, 2019

BUY
$100.22 - $135.13 $16,836 - $22,701
168 Added 45.04%
541 $54,000
Q3 2018

Nov 09, 2018

SELL
$118.05 - $144.75 $7,201 - $8,829
-61 Reduced 14.06%
373 $0
Q2 2018

Aug 10, 2018

BUY
$137.5 - $176.25 $12,100 - $15,510
88 Added 25.43%
434 $0
Q1 2018

May 11, 2018

SELL
$148.0 - $179.6 $6,216 - $7,543
-42 Reduced 10.82%
346 $0
Q4 2017

Feb 09, 2018

BUY
$126.85 - $160.9 $7,484 - $9,493
59 Added 17.93%
388 $0
Q3 2017

Nov 13, 2017

BUY
$115.15 - $136.3 $37,884 - $44,842
329
329 $0

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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