Russell Investments Group, Ltd. Allegiant Travel CO Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Allegiant Travel CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 120 shares of ALGT stock, worth $10,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120
Previous 1,054 88.61%
Holding current value
$10,969
Previous $52,000 88.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$36.36 - $56.07 $33,960 - $52,369
-934 Reduced 88.61%
120 $6,000
Q2 2024

Aug 08, 2024
BUY
$47.78 - $69.42 $50,360 - $73,168
1,054 New
1,054 $52,000
Q3 2022

Nov 04, 2022
SELL
$72.98 - $120.64 $318,995 - $527,317
-4,371 Reduced 74.17%
1,522 $111,000
Q2 2022

Jul 29, 2022
BUY
$112.66 - $173.95 $186,902 - $288,583
1,659 Added 39.18%
5,893 $665,000
Q1 2022

May 05, 2022
SELL
$133.63 - $193.17 $1.69 Million - $2.45 Million
-12,675 Reduced 74.96%
4,234 $686,000
Q4 2021

Jan 21, 2022
SELL
$163.67 - $202.48 $1.09 Million - $1.34 Million
-6,640 Reduced 28.2%
16,909 $3.16 Million
Q3 2021

Nov 08, 2021
SELL
$174.94 - $208.17 $2.22 Million - $2.65 Million
-12,708 Reduced 35.05%
23,549 $4.6 Million
Q2 2021

Aug 04, 2021
BUY
$190.27 - $252.82 $625,227 - $830,766
3,286 Added 9.97%
36,257 $7.03 Million
Q1 2021

May 10, 2021
BUY
$174.74 - $268.81 $393,863 - $605,897
2,254 Added 7.34%
32,971 $8.04 Million
Q4 2020

Feb 08, 2021
BUY
$112.73 - $189.24 $3.35 Million - $5.63 Million
29,739 Added 3040.8%
30,717 $5.81 Million
Q3 2020

Nov 09, 2020
BUY
$101.74 - $142.21 $26,757 - $37,401
263 Added 36.78%
978 $116,000
Q2 2020

Aug 05, 2020
SELL
$66.23 - $133.75 $175,840 - $355,106
-2,655 Reduced 78.78%
715 $78,000
Q1 2020

May 06, 2020
SELL
$68.82 - $177.79 $87,332 - $225,615
-1,269 Reduced 27.36%
3,370 $275,000
Q4 2019

Jan 29, 2020
BUY
$146.8 - $180.15 $498,679 - $611,969
3,397 Added 273.51%
4,639 $807,000
Q3 2019

Nov 01, 2019
BUY
$138.82 - $152.63 $172,414 - $189,566
1,242 New
1,242 $186,000
Q4 2018

Feb 11, 2019
SELL
$100.22 - $135.13 $179,894 - $242,558
-1,795 Closed
0 $0
Q3 2018

Oct 26, 2018
SELL
$118.05 - $144.75 $441,388 - $541,220
-3,739 Reduced 67.56%
1,795 $228,000
Q1 2018

May 11, 2018
SELL
$148.0 - $179.6 $272,616 - $330,823
-1,842 Reduced 24.97%
5,534 $955,000
Q4 2017

Feb 06, 2018
SELL
$126.85 - $160.9 $88,033 - $111,664
-694 Reduced 8.6%
7,376 $1.15 Million
Q3 2017

Nov 07, 2017
BUY
$115.15 - $136.3 $929,260 - $1.1 Million
8,070
8,070 $1.06 Million

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

ALGT Quotes by TradingView
  • 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
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