A detailed history of Walleye Trading LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Walleye Trading LLC holds 6,300 shares of ALGT stock, worth $569,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,300
Previous 7,347 14.25%
Holding current value
$569,142
Previous $369,000 6.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$36.36 - $56.07 $1.21 Million - $1.87 Million
33,313 Added 453.42%
40,660 $2.24 Million
Q2 2024

Aug 14, 2024

BUY
$47.78 - $69.42 $278,366 - $404,440
5,826 Added 383.04%
7,347 $369,000
Q1 2024

May 15, 2024

SELL
$67.05 - $82.16 $11,264 - $13,802
-168 Reduced 9.95%
1,521 $114,000
Q4 2023

Feb 14, 2024

BUY
$57.06 - $84.49 $96,374 - $142,703
1,689 New
1,689 $139,000
Q3 2022

Nov 14, 2022

BUY
$72.98 - $120.64 $203,103 - $335,741
2,783 New
2,783 $203,000
Q1 2022

May 16, 2022

BUY
$133.63 - $193.17 $225,433 - $325,877
1,687 Added 10.79%
17,324 $2.81 Million
Q4 2021

Feb 14, 2022

BUY
$163.67 - $202.48 $1.61 Million - $1.99 Million
9,808 Added 168.26%
15,637 $2.93 Million
Q3 2020

Nov 16, 2020

BUY
$101.74 - $142.21 $193,611 - $270,625
1,903 Added 48.47%
5,829 $698,000
Q1 2020

May 15, 2020

BUY
$68.82 - $177.79 $238,461 - $616,042
3,465 Added 751.63%
3,926 $321,000
Q2 2018

Aug 14, 2018

BUY
$137.5 - $176.25 $63,387 - $81,251
461 New
461 $64,000
Q3 2017

Nov 14, 2017

SELL
$115.15 - $136.3 $56,078 - $66,378
-487 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
487
487 $66,000

Others Institutions Holding ALGT

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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