Quarterly Put Option Transactions in Allegiant Travel CO (ALGT)
This table provides information about the institutional ownership of Allegiant Travel CO (ALGT). The information is specifically focused on institutions that hold put options of Allegiant Travel CO.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 18,900 | 0 | 18,900 | 71,800 | 0 | 71,800 | -52,900 | |
| Q4 2021 | 115,500 | 1,300 | 116,800 | 12,500 | 3,800 | 16,300 | 100,500 | |
| Q1 2022 | 134,500 | 0 | 134,500 | 68,600 | 1,300 | 69,900 | 64,600 | |
| Q2 2022 | 0 | 2,000 | 2,000 | 19,400 | 0 | 19,400 | -17,400 | |
| Q3 2022 | 4,700 | 33,500 | 38,200 | 13,500 | 0 | 13,500 | 24,700 | |
| Q4 2022 | 17,700 | 11,200 | 28,900 | 17,400 | 0 | 17,400 | 11,500 | |
| Q1 2023 | 41,500 | 12,700 | 54,200 | 3,000 | 0 | 3,000 | 51,200 | |
| Q2 2023 | 64,100 | 1,700 | 65,800 | 25,500 | 0 | 25,500 | 40,300 | |
| Q3 2023 | — | 47,900 | 0 | 47,900 | -47,900 | |||
| Q4 2023 | 60,100 | 44,200 | 104,300 | — | 104,300 | |||
| Q1 2024 | 95,400 | 0 | 95,400 | 4,400 | 0 | 4,400 | 91,000 | |
| Q2 2024 | 28,100 | 8,600 | 36,700 | 74,900 | 0 | 74,900 | -38,200 | |
| Q3 2024 | 53,500 | 14,300 | 67,800 | 15,400 | 0 | 15,400 | 52,400 | |