Wasatch Advisors Inc Allegiant Travel CO Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$112.66 - $173.95 $136 Million - $210 Million	-1,206,772 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$133.63 - $193.17 $184,008 - $265,995	1,377 Added 0.11%	1,206,772 $196 Million
Q4 2021 Feb 15, 2022	SELL	$163.67 - $202.48 $5.33 Million - $6.59 Million	-32,558 Reduced 2.63%	1,205,395 $225 Million
Q3 2021 Nov 12, 2021	BUY	$174.94 - $208.17 $2.48 Million - $2.96 Million	14,200 Added 1.16%	1,237,953 $242 Million
Q2 2021 Aug 12, 2021	BUY	$190.27 - $252.82 $3.59 Million - $4.78 Million	18,891 Added 1.57%	1,223,753 $237 Million
Q1 2021 May 10, 2021	BUY	$174.74 - $268.81 $497,659 - $765,570	2,848 Added 0.24%	1,204,862 $294 Million
Q4 2020 Feb 12, 2021	SELL	$112.73 - $189.24 $31.8 Million - $53.5 Million	-282,473 Reduced 19.03%	1,202,014 $227 Million
Q3 2020 Nov 10, 2020	SELL	$101.74 - $142.21 $3.16 Million - $4.42 Million	-31,083 Reduced 2.05%	1,484,487 $178 Million
Q2 2020 Aug 12, 2020	BUY	$66.23 - $133.75 $9.02 Million - $18.2 Million	136,257 Added 9.88%	1,515,570 $166 Million
Q1 2020 May 08, 2020	BUY	$68.82 - $177.79 $17.5 Million - $45.3 Million	254,951 Added 22.68%	1,379,313 $113 Million
Q4 2019 Feb 13, 2020	BUY	$146.8 - $180.15 $41.4 Million - $50.8 Million	282,018 Added 33.48%	1,124,362 $196 Million
Q3 2019 Nov 14, 2019	BUY	$138.82 - $152.63 $9.46 Million - $10.4 Million	68,168 Added 8.81%	842,344 $126 Million
Q2 2019 Aug 07, 2019	BUY	$129.89 - $147.26 $17.4 Million - $19.7 Million	133,858 Added 20.9%	774,176 $0
Q1 2019 May 08, 2019	BUY	$101.43 - $141.39 $10.7 Million - $14.9 Million	105,173 Added 19.65%	640,318 $0
Q4 2018 Feb 14, 2019	SELL	$100.22 - $135.13 $17.2 Million - $23.2 Million	-171,982 Reduced 24.32%	535,145 $53.6 Million
Q3 2018 Nov 07, 2018	SELL	$118.05 - $144.75 $4.14 Million - $5.08 Million	-35,081 Reduced 4.73%	707,127 $0
Q2 2018 Aug 02, 2018	SELL	$137.5 - $176.25 $2.42 Million - $3.1 Million	-17,600 Reduced 2.32%	742,208 $0
Q1 2018 May 02, 2018	BUY	$148.0 - $179.6 $15.6 Million - $19 Million	105,554 Added 16.13%	759,808 $0
Q4 2017 Jan 16, 2018	SELL	$126.85 - $160.9 $4.42 Million - $5.61 Million	-34,864 Reduced 5.06%	654,254 $0
Q3 2017 Nov 08, 2017	SELL	$115.15 - $136.3 $3.38 Million - $4 Million	-29,374 Reduced 4.09%	689,118 $0
Q2 2017 Aug 16, 2017	BUY	N/A	718,492	718,492 $0

Others Institutions Holding ALGT

# of Institutions

227

Shares Held

15.9M

Call Options Held

519K

Put Options Held

287K

Black Rock Inc. New York, NY

2.56M
Shares

$231 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$151 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

993K
Shares

$89.8 Million
1.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

797K
Shares

$72 Million
0.03% of portfolio
U S Global Investors Inc San Antonio, TX

741K
Shares

$67 Million
3.99% of portfolio

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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