Royal London Asset Management LTD Allegiant Travel CO Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$63.58 - $83.35 $4.05 Million - $5.32 Million	63,768 Added 51.19%	188,333 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$72.98 - $120.64 $527,718 - $872,347	-7,231 Reduced 5.49%	124,565 $9.1 Million
Q2 2022 Aug 12, 2022	SELL	$112.66 - $173.95 $271,397 - $419,045	-2,409 Reduced 1.8%	131,796 $14.9 Million
Q1 2022 May 13, 2022	BUY	$133.63 - $193.17 $4.69 Million - $6.78 Million	35,081 Added 35.39%	134,205 $21.8 Million
Q4 2021 Oct 18, 2022	SELL	$163.67 - $202.48 $1.87 Million - $2.31 Million	-11,420 Reduced 10.33%	99,124 $18.5 Million
Q4 2021 Jan 18, 2022	SELL	$163.67 - $202.48 $1.87 Million - $2.31 Million	-11,420 Reduced 10.33%	99,124 $18.5 Million
Q3 2021 Oct 18, 2022	BUY	$174.94 - $208.17 $2.18 Million - $2.59 Million	12,457 Added 12.7%	110,544 $21.6 Million
Q3 2021 Nov 02, 2021	BUY	$174.94 - $208.17 $2.18 Million - $2.59 Million	12,457 Added 12.7%	110,544 $21.6 Million
Q2 2021 Oct 18, 2022	SELL	$190.27 - $252.82 $6.41 Million - $8.52 Million	-33,709 Reduced 25.58%	98,087 $19 Million
Q2 2021 Jul 14, 2021	SELL	$190.27 - $252.82 $593,071 - $788,039	-3,117 Reduced 3.08%	98,087 $19 Million
Q1 2021 Oct 17, 2022	SELL	$174.74 - $268.81 $5.35 Million - $8.22 Million	-30,592 Reduced 23.21%	101,204 $24.7 Million
Q1 2021 Apr 13, 2021	BUY	$174.74 - $268.81 $1.04 Million - $1.6 Million	5,946 Added 6.24%	101,204 $24.7 Million
Q4 2020 Jan 29, 2021	BUY	$112.73 - $189.24 $2.59 Million - $4.35 Million	22,991 Added 31.81%	95,258 $18 Million
Q3 2020 Nov 04, 2020	BUY	$101.74 - $142.21 $148,845 - $208,053	1,463 Added 2.07%	72,267 $8.74 Million
Q2 2020 Jul 31, 2020	SELL	$66.23 - $133.75 $57,090 - $115,292	-862 Reduced 1.2%	70,804 $7.9 Million
Q1 2020 May 01, 2020	BUY	$68.82 - $177.79 $299,229 - $773,030	4,348 Added 6.46%	71,666 $6.08 Million
Q4 2019 Feb 05, 2020	BUY	$146.8 - $180.15 $185,995 - $228,250	1,267 Added 1.92%	67,318 $11.8 Million
Q3 2019 Nov 12, 2019	SELL	$138.82 - $152.63 $80,932 - $88,983	-583 Reduced 0.87%	66,051 $9.88 Million
Q2 2019 Jul 31, 2019	BUY	$129.89 - $147.26 $581,387 - $659,135	4,476 Added 7.2%	66,634 $9.57 Million
Q1 2019 Apr 30, 2019	BUY	$101.43 - $141.39 $1.74 Million - $2.43 Million	17,193 Added 38.24%	62,158 $0
Q4 2018 Jan 29, 2019	BUY	$100.22 - $135.13 $3.42 Million - $4.61 Million	34,122 Added 314.69%	44,965 $4.51 Million
Q3 2018 Nov 08, 2018	BUY	$118.05 - $144.75 $724,827 - $888,765	6,140 Added 130.55%	10,843 $0
Q2 2018 Sep 19, 2018	BUY	$137.5 - $176.25 $646,662 - $828,903	4,703 New	4,703 $653,000

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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