A detailed history of Ronald Blue Trust, Inc. transactions in Allegiant Travel CO stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 9 shares of ALGT stock, worth $822. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9
Previous 309 97.09%
Holding current value
$822
Previous $15,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$36.36 - $56.07 $10,908 - $16,821
-300 Reduced 97.09%
9 $0
Q2 2024

Jul 18, 2024

BUY
$47.78 - $69.42 $14,764 - $21,450
309 New
309 $15,000
Q4 2023

Jan 18, 2024

BUY
$57.06 - $84.49 $3,366 - $4,984
59 New
59 $5,000
Q1 2023

Apr 17, 2023

BUY
$69.12 - $104.36 $1,520 - $2,295
22 Added 200.0%
33 $2,000
Q4 2022

Jan 17, 2023

BUY
$63.58 - $83.35 $63 - $83
1 Added 10.0%
11 $1,000
Q3 2022

Oct 21, 2022

BUY
$72.98 - $120.64 $218 - $361
3 Added 42.86%
10 $1,000
Q2 2022

Aug 09, 2022

BUY
$112.66 - $173.95 $788 - $1,217
7 New
7 $1,000

Others Institutions Holding ALGT

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

Track Ronald Blue Trust, Inc. Portfolio

Follow Ronald Blue Trust, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.