Victory Capital Management Inc Allegiant Travel CO Transaction History

Victory Capital Management Inc

  • $99 Billion
  • Q3 2024

A detailed history of Victory Capital Management Inc transactions in Allegiant Travel CO stock. As of the latest transaction made, Victory Capital Management Inc holds 5,151 shares of ALGT stock, worth $465,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,151
Previous 16,614 69.0%
Holding current value
$465,341
Previous $834,000 66.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024
SELL
$36.36 - $56.07 $416,794 - $642,730
-11,463 Reduced 69.0%
5,151 $283,000
Q2 2024

Aug 05, 2024
BUY
$47.78 - $69.42 $162,021 - $235,403
3,391 Added 25.64%
16,614 $834,000
Q1 2024

May 03, 2024
SELL
$67.05 - $82.16 $50,555 - $61,948
-754 Reduced 5.39%
13,223 $994,000
Q4 2023

Feb 05, 2024
BUY
$57.06 - $84.49 $147,157 - $217,899
2,579 Added 22.63%
13,977 $1.15 Million
Q3 2023

Nov 06, 2023
BUY
$75.27 - $129.49 $524,857 - $902,933
6,973 Added 157.58%
11,398 $876,000
Q2 2023

Jul 27, 2023
SELL
$87.48 - $127.13 $142,504 - $207,094
-1,629 Reduced 26.91%
4,425 $558,000
Q1 2023

May 02, 2023
SELL
$69.12 - $104.36 $78,658 - $118,761
-1,138 Reduced 15.82%
6,054 $556,000
Q4 2022

Feb 10, 2023
BUY
$63.58 - $83.35 $77,122 - $101,103
1,213 Added 20.29%
7,192 $488,000
Q4 2022

Feb 09, 2023
BUY
$63.58 - $83.35 $117,877 - $154,530
1,854 Added 44.95%
5,979 $406,000
Q3 2022

Nov 02, 2022
BUY
$72.98 - $120.64 $44,809 - $74,072
614 Added 17.49%
4,125 $301,000
Q2 2022

Aug 01, 2022
BUY
$112.66 - $173.95 $7,660 - $11,828
68 Added 1.98%
3,511 $397,000
Q1 2022

May 04, 2022
BUY
$133.63 - $193.17 $196,168 - $283,573
1,468 Added 74.33%
3,443 $534,000
Q4 2021

Feb 07, 2022
SELL
$163.67 - $202.48 $8,183 - $10,124
-50 Reduced 2.47%
1,975 $369,000
Q3 2021

Nov 02, 2021
SELL
$174.94 - $208.17 $18,018 - $21,441
-103 Reduced 4.84%
2,025 $396,000
Q2 2021

Aug 03, 2021
BUY
$190.27 - $252.82 $29,301 - $38,934
154 Added 7.8%
2,128 $413,000
Q1 2021

May 04, 2021
SELL
$174.74 - $268.81 $10,134 - $15,590
-58 Reduced 2.85%
1,974 $482,000
Q4 2020

Feb 01, 2021
SELL
$112.73 - $189.24 $27,167 - $45,606
-241 Reduced 10.6%
2,032 $385,000
Q3 2020

Nov 09, 2020
SELL
$101.74 - $142.21 $325,262 - $454,645
-3,197 Reduced 58.45%
2,273 $272,000
Q2 2020

Aug 07, 2020
SELL
$66.23 - $133.75 $102,457 - $206,911
-1,547 Reduced 22.05%
5,470 $597,000
Q1 2020

May 04, 2020
BUY
$68.82 - $177.79 $130,276 - $336,556
1,893 Added 36.94%
7,017 $574,000
Q4 2019

Feb 06, 2020
SELL
$146.8 - $180.15 $11,597 - $14,231
-79 Reduced 1.52%
5,124 $892,000
Q4 2019

Feb 04, 2020
BUY
$146.8 - $180.15 $349,237 - $428,576
2,379 Added 84.24%
5,203 $874,000
Q3 2019

Nov 12, 2019
SELL
$138.82 - $152.63 $537,511 - $590,983
-3,872 Reduced 57.83%
2,824 $423,000
Q2 2019

Aug 15, 2019
SELL
$129.89 - $147.26 $67,932 - $77,016
-523 Reduced 7.24%
6,696 $961,000
Q1 2019

May 03, 2019
BUY
$101.43 - $141.39 $108,732 - $151,570
1,072 Added 17.44%
7,219 $935,000
Q4 2018

Feb 05, 2019
BUY
$100.22 - $135.13 $51,412 - $69,321
513 Added 9.11%
6,147 $616,000
Q3 2018

Nov 01, 2018
BUY
$118.05 - $144.75 $446,465 - $547,444
3,782 Added 204.21%
5,634 $714,000
Q2 2018

Aug 02, 2018
BUY
$137.5 - $176.25 $35,062 - $44,943
255 Added 15.97%
1,852 $257,000
Q1 2018

May 04, 2018
SELL
$148.0 - $179.6 $593,184 - $719,836
-4,008 Reduced 71.51%
1,597 $276,000
Q4 2017

Feb 01, 2018
BUY
$126.85 - $160.9 $42,875 - $54,384
338 Added 6.42%
5,605 $867,000
Q3 2017

Oct 27, 2017
BUY
$115.15 - $136.3 $508,272 - $601,628
4,414 Added 517.47%
5,267 $694,000
Q2 2017

Aug 07, 2017
BUY
N/A
853
853 $116,000

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

ALGT Quotes by TradingView
  • 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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