Allianz Asset Management Gmb H Allegiant Travel CO Transaction History

Allianz Asset Management Gmb H

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$75.27 - $129.49 $278,499 - $479,113	3,700 New	3,700 $284,000
Q3 2021 Nov 10, 2021	BUY	$174.94 - $208.17 $447,496 - $532,498	2,558 New	2,558 $500,000
Q3 2020 Nov 13, 2020	SELL	$101.74 - $142.21 $256,486 - $358,511	-2,521 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$66.23 - $133.75 $1.6 Million - $3.23 Million	-24,134 Reduced 90.54%	2,521 $275,000
Q1 2020 May 14, 2020	BUY	$68.82 - $177.79 $1.19 Million - $3.09 Million	17,355 Added 186.61%	26,655 $2.18 Million
Q4 2019 Feb 13, 2020	BUY	$146.8 - $180.15 $121,403 - $148,984	827 Added 9.76%	9,300 $1.62 Million
Q3 2019 Nov 13, 2019	SELL	$138.82 - $152.63 $3.22 Million - $3.54 Million	-23,216 Reduced 73.26%	8,473 $1.27 Million
Q2 2019 Aug 08, 2019	BUY	$129.89 - $147.26 $519 - $589	4 Added 0.01%	31,689 $4.55 Million
Q1 2019 May 13, 2019	BUY	$101.43 - $141.39 $22,923 - $31,954	226 Added 0.72%	31,685 $4.1 Million
Q4 2018 Feb 14, 2019	SELL	$100.22 - $135.13 $75,565 - $101,888	-754 Reduced 2.34%	31,459 $3.15 Million
Q3 2018 Nov 13, 2018	BUY	$118.05 - $144.75 $3.8 Million - $4.66 Million	32,213 New	32,213 $4.08 Million

228

16M

519K

287K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.44B
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 ...

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