Paul Tudor Jones Allegiant Travel CO Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Allegiant Travel CO stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 5,900 shares of ALGT stock, worth $533,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,900

Previous 11,000 46.36%

Holding current value

$533,006

Previous $552,000 41.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$75.27 - $129.49 $1.6 Million - $2.75 Million	21,267 New	21,267 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$63.58 - $83.35 $2.01 Million - $2.63 Million	-31,610 Reduced 71.03%	12,895 $877,000
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $2.54 Million - $4.2 Million	34,805 Added 358.81%	44,505 $3.25 Million
Q2 2022 Aug 15, 2022	BUY	$112.66 - $173.95 $1.09 Million - $1.69 Million	9,700 New	9,700 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$174.94 - $208.17 $3.41 Million - $4.06 Million	-19,490 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$190.27 - $252.82 $3.71 Million - $4.93 Million	19,490 New	19,490 $3.78 Million
Q3 2020 Nov 16, 2020	SELL	$101.74 - $142.21 $361,787 - $505,698	-3,556 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$66.23 - $133.75 $128,155 - $258,806	-1,935 Reduced 35.24%	3,556 $388,000
Q1 2020 May 15, 2020	BUY	$68.82 - $177.79 $377,890 - $976,244	5,491 New	5,491 $449,000
Q3 2019 Nov 14, 2019	SELL	$138.82 - $152.63 $2.21 Million - $2.43 Million	-15,898 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$129.89 - $147.26 $2.06 Million - $2.34 Million	15,898 New	15,898 $2.28 Million
Q4 2018 Feb 14, 2019	SELL	$100.22 - $135.13 $265,783 - $358,364	-2,652 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$118.05 - $144.75 $313,068 - $383,877	2,652 New	2,652 $336,000

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 $1.64B
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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