Principal Financial Group Inc Allegiant Travel CO Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$36.36 - $56.07 $106,789 - $164,677	-2,937 Reduced 4.11%	68,455 $3.77 Million
Q2 2024 Jul 29, 2024	SELL	$47.78 - $69.42 $151,510 - $220,130	-3,171 Reduced 4.25%	71,392 $3.59 Million
Q1 2024 Apr 29, 2024	SELL	$67.05 - $82.16 $280,201 - $343,346	-4,179 Reduced 5.31%	74,563 $5.61 Million
Q4 2023 Feb 07, 2024	SELL	$57.06 - $84.49 $160,566 - $237,754	-2,814 Reduced 3.45%	78,742 $6.5 Million
Q3 2023 Nov 02, 2023	SELL	$75.27 - $129.49 $560,159 - $963,664	-7,442 Reduced 8.36%	81,556 $6.27 Million
Q2 2023 Aug 07, 2023	SELL	$87.48 - $127.13 $470,817 - $684,213	-5,382 Reduced 5.7%	88,998 $11.2 Million
Q1 2023 May 09, 2023	SELL	$69.12 - $104.36 $100,224 - $151,322	-1,450 Reduced 1.51%	94,380 $8.68 Million
Q4 2022 Feb 09, 2023	BUY	$63.58 - $83.35 $25,177 - $33,006	396 Added 0.41%	95,830 $6.52 Million
Q3 2022 Nov 09, 2022	BUY	$72.98 - $120.64 $63,419 - $104,836	869 Added 0.92%	95,434 $6.96 Million
Q2 2022 Aug 10, 2022	SELL	$112.66 - $173.95 $951,413 - $1.47 Million	-8,445 Reduced 8.2%	94,565 $10.7 Million
Q1 2022 May 09, 2022	SELL	$133.63 - $193.17 $93,541 - $135,219	-700 Reduced 0.67%	103,010 $16.7 Million
Q4 2021 Feb 09, 2022	SELL	$163.67 - $202.48 $408,029 - $504,782	-2,493 Reduced 2.35%	103,710 $19.4 Million
Q3 2021 Nov 09, 2021	BUY	$174.94 - $208.17 $527,619 - $627,840	3,016 Added 2.92%	106,203 $20.8 Million
Q2 2021 Aug 10, 2021	SELL	$190.27 - $252.82 $15.1 Million - $20 Million	-79,112 Reduced 43.4%	103,187 $20 Million
Q1 2021 May 10, 2021	BUY	$174.74 - $268.81 $13.8 Million - $21.2 Million	78,760 Added 76.07%	182,299 $44.5 Million
Q4 2020 Feb 08, 2021	BUY	$112.73 - $189.24 $25,476 - $42,768	226 Added 0.22%	103,539 $19.6 Million
Q3 2020 Nov 06, 2020	SELL	$101.74 - $142.21 $16,990 - $23,749	-167 Reduced 0.16%	103,313 $12.4 Million
Q2 2020 Aug 05, 2020	SELL	$66.23 - $133.75 $665,081 - $1.34 Million	-10,042 Reduced 8.85%	103,480 $11.3 Million
Q1 2020 May 12, 2020	SELL	$68.82 - $177.79 $454,074 - $1.17 Million	-6,598 Reduced 5.49%	113,522 $9.29 Million
Q4 2019 Feb 05, 2020	BUY	$146.8 - $180.15 $949,942 - $1.17 Million	6,471 Added 5.69%	120,120 $20.9 Million
Q3 2019 Nov 13, 2019	BUY	$138.82 - $152.63 $295,270 - $324,644	2,127 Added 1.91%	113,649 $17 Million
Q2 2019 Aug 12, 2019	BUY	$129.89 - $147.26 $229,385 - $260,061	1,766 Added 1.61%	111,522 $16 Million
Q1 2019 May 10, 2019	SELL	$101.43 - $141.39 $32,356 - $45,103	-319 Reduced 0.29%	109,756 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$100.22 - $135.13 $70,755 - $95,401	706 Added 0.65%	110,075 $11 Million
Q3 2018 Nov 14, 2018	BUY	$118.05 - $144.75 $644,198 - $789,900	5,457 Added 5.25%	109,369 $13.9 Million
Q2 2018 Aug 13, 2018	BUY	$137.5 - $176.25 $898,012 - $1.15 Million	6,531 Added 6.71%	103,912 $0
Q1 2018 May 14, 2018	BUY	$148.0 - $179.6 $300,736 - $364,947	2,032 Added 2.13%	97,381 $16.8 Million
Q4 2017 Feb 13, 2018	SELL	$126.85 - $160.9 $91,839 - $116,491	-724 Reduced 0.75%	95,349 $14.8 Million
Q3 2017 Nov 02, 2017	BUY	$115.15 - $136.3 $11.1 Million - $13.1 Million	96,073	96,073 $12.7 Million

Others Institutions Holding ALGT

# of Institutions

227

Shares Held

15.9M

Call Options Held

519K

Put Options Held

287K

Black Rock Inc. New York, NY

2.56M
Shares

$231 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$151 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

993K
Shares

$89.8 Million
1.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

797K
Shares

$72 Million
0.03% of portfolio
U S Global Investors Inc San Antonio, TX

741K
Shares

$67 Million
3.99% of portfolio

View Full List

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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