Quadrant Capital Group LLC Allegiant Travel CO Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,108 shares of ALGT stock, worth $101,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,108

Previous 1,839 39.75%

Holding current value

$101,282

Previous $92,000 33.7%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.36 - $56.07 $26,579 - $40,987	-731 Reduced 39.75%	1,108 $61,000
Q2 2024 Aug 12, 2024	BUY	$47.78 - $69.42 $75,205 - $109,267	1,574 Added 593.96%	1,839 $92,000
Q1 2024 May 15, 2024	SELL	$67.05 - $82.16 $18,036 - $22,101	-269 Reduced 50.37%	265 $19,000
Q4 2023 Feb 08, 2024	SELL	$57.06 - $84.49 $17,460 - $25,853	-306 Reduced 36.43%	534 $44,000
Q3 2023 Nov 14, 2023	SELL	$75.27 - $129.49 $39,366 - $67,723	-523 Reduced 38.37%	840 $64,000
Q2 2023 Aug 09, 2023	SELL	$87.48 - $127.13 $1,749 - $2,542	-20 Reduced 1.45%	1,363 $172,000
Q1 2023 May 11, 2023	BUY	$69.12 - $104.36 $31,795 - $48,005	460 Added 49.84%	1,383 $127,000
Q4 2022 Feb 10, 2023	BUY	$63.58 - $83.35 $10,554 - $13,836	166 Added 21.93%	923 $62,000
Q3 2022 Nov 10, 2022	BUY	$72.98 - $120.64 $48,896 - $80,828	670 Added 770.11%	757 $55,000
Q2 2022 Aug 09, 2022	BUY	$112.66 - $173.95 $3,379 - $5,218	30 Added 52.63%	87 $10,000
Q1 2022 May 06, 2022	BUY	$133.63 - $193.17 $3,340 - $4,829	25 Added 78.13%	57 $9,000
Q4 2021 Feb 01, 2022	SELL	$163.67 - $202.48 $654 - $809	-4 Reduced 11.11%	32 $6,000
Q3 2021 Nov 12, 2021	BUY	$174.94 - $208.17 $699 - $832	4 Added 12.5%	36 $7,000
Q2 2020 Aug 13, 2020	BUY	$66.23 - $133.75 $1,523 - $3,076	23 Added 255.56%	32 $3,000
Q1 2020 May 15, 2020	SELL	$68.82 - $177.79 $6,124 - $15,823	-89 Reduced 90.82%	9 $1,000
Q3 2019 Oct 24, 2019	SELL	$138.82 - $152.63 $10,411 - $11,447	-75 Reduced 43.35%	98 $14,000
Q2 2019 Jul 24, 2019	BUY	$129.89 - $147.26 $21,301 - $24,150	164 Added 1822.22%	173 $24,000
Q4 2018 Jan 17, 2019	SELL	$100.22 - $135.13 $1,202 - $1,621	-12 Reduced 57.14%	9 $0
Q3 2018 Oct 29, 2018	BUY	$118.05 - $144.75 $1,416 - $1,737	12 Added 133.33%	21 $2,000
Q3 2017 Oct 13, 2017	SELL	$115.15 - $136.3 $690 - $817	-6 Reduced 40.0%	9 $1,000
Q2 2017 Aug 15, 2017	BUY	N/A	15	15 $1,000

Others Institutions Holding ALGT

# of Institutions

227

Shares Held

15.9M

Call Options Held

519K

Put Options Held

287K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Allegiant Travel CO Transaction History