Wolverine Trading, LLC Allegiant Travel CO Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$36.36 - $56.07 $156,348 - $241,101	4,300 Added 34.4%	16,800 $925,000
Q2 2024 Aug 14, 2024	SELL	$47.78 - $69.42 $960,378 - $1.4 Million	-20,100 Reduced 61.66%	12,500 $627,000
Q1 2024 May 15, 2024	BUY	$67.05 - $82.16 $858,240 - $1.05 Million	12,800 Added 64.65%	32,600 $2.45 Million
Q4 2023 Feb 14, 2024	BUY	$57.06 - $84.49 $679,014 - $1.01 Million	11,900 Added 150.63%	19,800 $1.64 Million
Q3 2023 Nov 15, 2023	SELL	$75.27 - $129.49 $67,743 - $116,541	-900 Reduced 10.23%	7,900 $607,000
Q2 2023 Aug 23, 2023	BUY	$87.48 - $127.13 $498,636 - $724,641	5,700 Added 183.87%	8,800 $1.11 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $104.36 $214,272 - $323,516	3,100 New	3,100 $277,000
Q2 2022 Aug 15, 2022	SELL	$112.66 - $173.95 $22,532 - $34,790	-200 Reduced 8.0%	2,300 $262,000
Q4 2021 Feb 14, 2022	SELL	$163.67 - $202.48 $81,835 - $101,240	-500 Reduced 16.67%	2,500 $472,000
Q3 2021 Nov 12, 2021	SELL	$174.94 - $208.17 $1.21 Million - $1.44 Million	-6,900 Reduced 69.7%	3,000 $606,000
Q2 2021 Aug 06, 2021	BUY	$190.27 - $252.82 $1.16 Million - $1.54 Million	6,100 Added 160.53%	9,900 $1.89 Million
Q1 2021 May 14, 2021	SELL	$174.74 - $268.81 $401,902 - $618,263	-2,300 Reduced 37.7%	3,800 $941,000
Q4 2020 Feb 12, 2021	BUY	$112.73 - $189.24 $11,273 - $18,924	100 Added 1.67%	6,100 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$101.74 - $142.21 $610,440 - $853,260	6,000 New	6,000 $727,000
Q2 2020 Aug 13, 2020	SELL	$66.23 - $133.75 $311,281 - $628,625	-4,700 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$68.82 - $177.79 $323,453 - $835,613	4,700 New	4,700 $399,000
Q1 2019 May 15, 2019	SELL	$101.43 - $141.39 $294,147 - $410,030	-2,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$100.22 - $135.13 $350,770 - $472,955	-3,500 Reduced 54.69%	2,900 $291,000
Q3 2018 Nov 14, 2018	BUY	$118.05 - $144.75 $377,760 - $463,200	3,200 Added 100.0%	6,400 $812,000
Q1 2018 May 15, 2018	SELL	$148.0 - $179.6 $251,600 - $305,320	-1,700 Reduced 34.69%	3,200 $552,000
Q4 2017 Feb 14, 2018	SELL	$126.85 - $160.9 $164,905 - $209,170	-1,300 Reduced 20.97%	4,900 $758,000
Q3 2017 Nov 15, 2017	BUY	$115.15 - $136.3 $713,930 - $845,060	6,200	6,200 $817,000

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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