State Of Wyoming Allegiant Travel CO Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Allegiant Travel CO stock. As of the latest transaction made, State Of Wyoming holds 487 shares of ALGT stock, worth $44,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

487

Previous 893 45.46%

Holding current value

$44,516

Previous $44,000 40.91%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.36 - $56.07 $14,762 - $22,764	-406 Reduced 45.46%	487 $26,000
Q2 2024 Aug 14, 2024	BUY	$47.78 - $69.42 $3,917 - $5,692	82 Added 10.11%	893 $44,000
Q1 2024 May 13, 2024	SELL	$67.05 - $82.16 $3,017 - $3,697	-45 Reduced 5.26%	811 $60,000
Q4 2023 Feb 14, 2024	SELL	$57.06 - $84.49 $37,887 - $56,101	-664 Reduced 43.68%	856 $70,000
Q3 2023 Nov 14, 2023	BUY	$75.27 - $129.49 $62,398 - $107,347	829 Added 119.97%	1,520 $116,000
Q2 2023 Aug 14, 2023	BUY	$87.48 - $127.13 $16,883 - $24,536	193 Added 38.76%	691 $87,000
Q1 2023 May 12, 2023	BUY	$69.12 - $104.36 $1,866 - $2,817	27 Added 5.73%	498 $45,000
Q4 2022 Feb 14, 2023	SELL	$63.58 - $83.35 $2,606 - $3,417	-41 Reduced 8.01%	471 $32,000
Q3 2022 Nov 14, 2022	SELL	$72.98 - $120.64 $2,043 - $3,377	-28 Reduced 5.19%	512 $37,000
Q2 2022 Aug 15, 2022	SELL	$112.66 - $173.95 $28,390 - $43,835	-252 Reduced 31.82%	540 $61,000
Q1 2022 May 13, 2022	BUY	$133.63 - $193.17 $3,741 - $5,408	28 Added 3.66%	792 $129,000
Q4 2021 Feb 11, 2022	BUY	$163.67 - $202.48 $327 - $404	2 Added 0.26%	764 $143,000
Q3 2021 Feb 11, 2022	BUY	$174.94 - $208.17 $13,295 - $15,820	76 Added 11.08%	762 $149,000
Q2 2021 Feb 11, 2022	BUY	$190.27 - $252.82 $130,525 - $173,434	686 New	686 $133,000

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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wyoming, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wyoming with notifications on news.

Account