Us Bancorp \De\ Allegiant Travel CO Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Allegiant Travel CO stock. As of the latest transaction made, Us Bancorp \De\ holds 744 shares of ALGT stock, worth $68,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares

744

Previous 736 1.09%

Holding current value

$68,009

Previous $36,000 11.11%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$36.36 - $56.07 $290 - $448	8 Added 1.09%	744 $40,000
Q2 2024 Aug 06, 2024	BUY	$47.78 - $69.42 $21,931 - $31,863	459 Added 165.7%	736 $36,000
Q1 2024 May 07, 2024	SELL	$67.05 - $82.16 $19,913 - $24,401	-297 Reduced 51.74%	277 $20,000
Q4 2023 Feb 09, 2024	BUY	$57.06 - $84.49 $13,466 - $19,939	236 Added 69.82%	574 $47,000
Q3 2023 Nov 03, 2023	SELL	$75.27 - $129.49 $50,506 - $86,887	-671 Reduced 66.5%	338 $25,000
Q2 2023 Aug 09, 2023	SELL	$87.48 - $127.13 $80,481 - $116,959	-920 Reduced 47.69%	1,009 $127,000
Q1 2023 May 09, 2023	BUY	$69.12 - $104.36 $17,003 - $25,672	246 Added 14.62%	1,929 $177,000
Q4 2022 Feb 13, 2023	SELL	$63.58 - $83.35 $37,067 - $48,593	-583 Reduced 25.73%	1,683 $114,000
Q3 2022 Oct 27, 2022	BUY	$72.98 - $120.64 $86,335 - $142,717	1,183 Added 109.23%	2,266 $165,000
Q2 2022 Aug 01, 2022	SELL	$112.66 - $173.95 $8,449 - $13,046	-75 Reduced 6.48%	1,083 $122,000
Q1 2022 May 11, 2022	BUY	$133.63 - $193.17 $17,772 - $25,691	133 Added 12.98%	1,158 $188,000
Q4 2021 Feb 11, 2022	SELL	$163.67 - $202.48 $982 - $1,214	-6 Reduced 0.58%	1,025 $192,000
Q3 2021 Nov 10, 2021	BUY	$174.94 - $208.17 $1,049 - $1,249	6 Added 0.59%	1,031 $202,000
Q2 2021 Aug 05, 2021	SELL	$190.27 - $252.82 $1,331 - $1,769	-7 Reduced 0.68%	1,025 $199,000
Q1 2021 Apr 28, 2021	SELL	$174.74 - $268.81 $1,223 - $1,881	-7 Reduced 0.67%	1,032 $252,000
Q4 2020 Feb 04, 2021	SELL	$112.73 - $189.24 $789 - $1,324	-7 Reduced 0.67%	1,039 $197,000
Q2 2020 Aug 07, 2020	BUY	$66.23 - $133.75 $4,768 - $9,630	72 Added 7.39%	1,046 $114,000
Q4 2019 Feb 04, 2020	BUY	$146.8 - $180.15 $13,212 - $16,213	90 Added 10.18%	974 $170,000
Q3 2019 Nov 08, 2019	BUY	$138.82 - $152.63 $119,801 - $131,719	863 Added 4109.52%	884 $132,000
Q1 2019 May 08, 2019	SELL	$101.43 - $141.39 $21,097 - $29,409	-208 Reduced 90.83%	21 $3,000
Q4 2018 Feb 13, 2019	SELL	$100.22 - $135.13 $2,104 - $2,837	-21 Reduced 8.4%	229 $23,000
Q3 2018 Nov 01, 2018	SELL	$118.05 - $144.75 $10,624 - $13,027	-90 Reduced 26.47%	250 $32,000
Q1 2018 May 08, 2018	BUY	$148.0 - $179.6 $41,588 - $50,467	281 Added 476.27%	340 $59,000
Q3 2017 Nov 13, 2017	BUY	$115.15 - $136.3 $6,793 - $8,041	59	59 $8,000

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

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