Rk Asset Management, LLC Allegiant Travel CO Transaction History

Rk Asset Management, LLC

$106 Million
Q4 2025

A detailed history of Rk Asset Management, LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Rk Asset Management, LLC holds 82,356 shares of ALGT stock, worth $5.43 Million. This represents 6.62% of its overall portfolio holdings.

Number of Shares

82,356

Previous 86,477 4.77%

Holding current value

$5.43 Million

Previous $5.26 Million 33.63%

% of portfolio

6.62%

Previous 4.9%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	SELL	$58.03 - $72.57 $239,141 - $299,060	-4,121 Reduced 4.77%	82,356 $7.02 Million
Q3 2025 Oct 14, 2025	SELL	$48.12 - $65.84 $12,030 - $16,460	-250 Reduced 0.29%	86,477 $5.26 Million
Q2 2025 Jul 18, 2025	SELL	$40.9 - $59.35 $7,116 - $10,326	-174 Reduced 0.2%	86,727 $4.77 Million
Q1 2025 Apr 02, 2025	SELL	$51.65 - $105.3 $199,265 - $406,247	-3,858 Reduced 4.25%	86,901 $4.49 Million
Q4 2024 Jan 03, 2025	SELL	$55.0 - $94.12 $309,540 - $529,707	-5,628 Reduced 5.84%	90,759 $8.54 Million

Q3 2024 Oct 07, 2024	BUY	$36.36 - $56.07 $3.5 Million - $5.4 Million	96,387 New	96,387 $5.31 Million
Q1 2021 Apr 05, 2021	SELL	$174.74 - $268.81 $6.75 Million - $10.4 Million	-38,622 Closed	0 $0
Q4 2019 Jan 06, 2020	SELL	$146.8 - $180.15 $120,963 - $148,443	-824 Reduced 2.09%	38,622 $6.72 Million
Q3 2019 Oct 10, 2019	SELL	$138.82 - $152.63 $122,439 - $134,619	-882 Reduced 2.19%	39,446 $5.9 Million
Q2 2019 Jul 01, 2019	SELL	$129.89 - $147.26 $64,944 - $73,630	-500 Reduced 1.22%	40,328 $5.79 Million
Q1 2019 Apr 01, 2019	BUY	$101.43 - $141.39 $392,635 - $547,320	3,871 Added 10.47%	40,828 $5.29 Million
Q4 2018 Jan 07, 2019	SELL	$100.22 - $135.13 $347,663 - $468,765	-3,469 Reduced 8.58%	36,957 $3.7 Million
Q3 2018 Oct 11, 2018	BUY	$118.05 - $144.75 $207,531 - $254,470	1,758 Added 4.55%	40,426 $5.13 Million
Q2 2018 Jul 02, 2018	SELL	$137.5 - $176.25 $15,812 - $20,268	-115 Reduced 0.3%	38,668 $5.37 Million
Q1 2018 Apr 09, 2018	SELL	$148.0 - $179.6 $769,452 - $933,740	-5,199 Reduced 11.82%	38,783 $6.69 Million
Q4 2017 Jan 05, 2018	BUY	$126.85 - $160.9 $5.58 Million - $7.08 Million	43,982	43,982 $6.81 Million

Others Institutions Holding ALGT

# of Institutions

239

Shares Held

18.9M

Call Options Held

377K

Put Options Held

148K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.2B
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 ...

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Rk Asset Management, LLC Allegiant Travel CO Transaction History