Raymond James Financial Services Advisors, Inc. Allegiant Travel CO Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$133.63 - $193.17 $459,553 - $664,311	-3,439 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$163.67 - $202.48 $1.37 Million - $1.69 Million	-8,370 Reduced 70.88%	3,439 $643,000
Q3 2021 Nov 02, 2021	SELL	$174.94 - $208.17 $143,100 - $170,283	-818 Reduced 6.48%	11,809 $2.31 Million
Q2 2021 Aug 11, 2021	SELL	$190.27 - $252.82 $2,473 - $3,286	-13 Reduced 0.1%	12,627 $2.45 Million
Q1 2021 May 14, 2021	SELL	$174.74 - $268.81 $298,281 - $458,858	-1,707 Reduced 11.9%	12,640 $3.09 Million
Q4 2020 Feb 12, 2021	BUY	$112.73 - $189.24 $1.06 Million - $1.79 Million	9,446 Added 192.74%	14,347 $2.72 Million
Q3 2020 Nov 04, 2020	BUY	$101.74 - $142.21 $498,627 - $696,971	4,901 New	4,901 $587,000
Q1 2020 Apr 21, 2020	SELL	$68.82 - $177.79 $866,512 - $2.24 Million	-12,591 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$146.8 - $180.15 $1.85 Million - $2.27 Million	12,591 New	12,591 $2.19 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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