A detailed history of Yousif Capital Management, LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Yousif Capital Management, LLC holds 5,839 shares of ALGT stock, worth $533,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,839
Previous 5,804 0.6%
Holding current value
$533,742
Previous $291,000 10.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 30, 2024

BUY
$36.36 - $56.07 $1,272 - $1,962
35 Added 0.6%
5,839 $321,000
Q2 2024

Jul 31, 2024

SELL
$47.78 - $69.42 $33,541 - $48,732
-702 Reduced 10.79%
5,804 $291,000
Q1 2024

Apr 26, 2024

SELL
$67.05 - $82.16 $67,385 - $82,570
-1,005 Reduced 13.38%
6,506 $489,000
Q4 2023

Feb 01, 2024

SELL
$57.06 - $84.49 $285 - $422
-5 Reduced 0.07%
7,511 $620,000
Q3 2023

Oct 30, 2023

SELL
$75.27 - $129.49 $58,560 - $100,743
-778 Reduced 9.38%
7,516 $577,000
Q2 2023

Aug 02, 2023

SELL
$87.48 - $127.13 $46,014 - $66,870
-526 Reduced 5.96%
8,294 $1.05 Million
Q1 2023

May 02, 2023

SELL
$69.12 - $104.36 $74,304 - $112,187
-1,075 Reduced 10.86%
8,820 $811,000
Q4 2022

Jan 09, 2023

SELL
$63.58 - $83.35 $164,990 - $216,293
-2,595 Reduced 20.78%
9,895 $0
Q3 2022

Nov 04, 2022

BUY
$72.98 - $120.64 $656 - $1,085
9 Added 0.07%
12,490 $912,000
Q2 2022

Aug 01, 2022

SELL
$112.66 - $173.95 $136,881 - $211,349
-1,215 Reduced 8.87%
12,481 $1.41 Million
Q1 2022

May 12, 2022

BUY
$133.63 - $193.17 $25,389 - $36,702
190 Added 1.41%
13,696 $2.22 Million
Q4 2021

Jan 31, 2022

BUY
$163.67 - $202.48 $2.21 Million - $2.73 Million
13,506 New
13,506 $2.53 Million

Others Institutions Holding ALGT

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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