Public Employees Retirement System Of Ohio Allegiant Travel CO Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Dec 19, 2023	BUY	$63.58 - $83.35 $7,311 - $9,585	115 New	115 $7,000
Q4 2022 Feb 15, 2023	SELL	$63.58 - $83.35 $12,906 - $16,920	-203 Reduced 63.84%	115 $8,000
Q3 2022 Nov 15, 2022	BUY	$72.98 - $120.64 $2,189 - $3,619	30 Added 10.42%	318 $23,000
Q2 2022 Aug 15, 2022	SELL	$112.66 - $173.95 $2.64 Million - $4.08 Million	-23,430 Reduced 98.79%	288 $33,000
Q1 2022 May 16, 2022	BUY	$133.63 - $193.17 $2,271 - $3,283	17 Added 0.07%	23,718 $3.85 Million
Q4 2021 Feb 15, 2022	BUY	$163.67 - $202.48 $1,964 - $2,429	12 Added 0.05%	23,701 $4.43 Million
Q3 2021 Nov 15, 2021	SELL	$174.94 - $208.17 $349 - $416	-2 Reduced 0.01%	23,689 $4.63 Million
Q2 2021 Aug 16, 2021	SELL	$190.27 - $252.82 $5,517 - $7,331	-29 Reduced 0.12%	23,691 $4.6 Million
Q1 2021 May 14, 2021	SELL	$174.74 - $268.81 $1,397 - $2,150	-8 Reduced 0.03%	23,720 $5.79 Million
Q4 2020 Feb 12, 2021	SELL	$112.73 - $189.24 $403,911 - $678,046	-3,583 Reduced 13.12%	23,728 $4.49 Million
Q3 2020 Nov 16, 2020	BUY	$101.74 - $142.21 $203 - $284	2 Added 0.01%	27,311 $3.27 Million
Q2 2020 Aug 17, 2020	BUY	$66.23 - $133.75 $248,958 - $502,766	3,759 Added 15.96%	27,309 $2.98 Million
Q1 2020 May 13, 2020	BUY	$68.82 - $177.79 $339,970 - $878,282	4,940 Added 26.54%	23,550 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$146.8 - $180.15 $57,839 - $70,979	-394 Reduced 2.07%	18,610 $3.24 Million
Q3 2019 Nov 15, 2019	SELL	$138.82 - $152.63 $25,820 - $28,389	-186 Reduced 0.97%	19,004 $2.84 Million
Q2 2019 Aug 12, 2019	BUY	$129.89 - $147.26 $142,878 - $161,986	1,100 Added 6.08%	19,190 $2.75 Million
Q1 2019 May 15, 2019	SELL	$101.43 - $141.39 $5,578 - $7,776	-55 Reduced 0.3%	18,090 $2.34 Million
Q4 2018 Feb 15, 2019	SELL	$100.22 - $135.13 $563,436 - $759,700	-5,622 Reduced 23.65%	18,145 $1.82 Million
Q3 2018 Nov 14, 2018	SELL	$118.05 - $144.75 $370,440 - $454,225	-3,138 Reduced 11.66%	23,767 $3.01 Million
Q2 2018 Aug 22, 2018	BUY	$137.5 - $176.25 $187,137 - $239,876	1,361 Added 5.33%	26,905 $3.74 Million
Q1 2018 May 15, 2018	BUY	$148.0 - $179.6 $811,484 - $984,746	5,483 Added 27.33%	25,544 $4.41 Million
Q4 2017 Feb 08, 2018	SELL	$126.85 - $160.9 $133,192 - $168,945	-1,050 Reduced 4.97%	20,061 $3.1 Million
Q3 2017 Nov 20, 2017	BUY	$115.15 - $136.3 $9,442 - $11,176	82 Added 0.39%	21,111 $2.78 Million
Q2 2017 Aug 16, 2017	BUY	N/A	21,029	21,029 $2.85 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

$234 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$153 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

993K
Shares

$90.8 Million
1.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

797K
Shares

$72.9 Million
0.03% of portfolio
U S Global Investors Inc San Antonio, TX

741K
Shares

$67.8 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 $1.66B
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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