Alpha Crest Capital Management LLC Allegiant Travel CO Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$72.98 - $120.64 $374,971 - $619,848	-5,138 Reduced 61.02%	3,282 $240,000
Q2 2022 Aug 11, 2022	BUY	$112.66 - $173.95 $678,325 - $1.05 Million	6,021 Added 250.98%	8,420 $952,000
Q1 2022 May 12, 2022	BUY	$133.63 - $193.17 $320,578 - $463,414	2,399 New	2,399 $390,000
Q4 2021 Feb 09, 2022	SELL	$163.67 - $202.48 $332,413 - $411,236	-2,031 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$174.94 - $208.17 $366,149 - $435,699	-2,093 Reduced 50.75%	2,031 $397,000
Q2 2021 Aug 12, 2021	BUY	$190.27 - $252.82 $570,239 - $757,701	2,997 Added 265.93%	4,124 $800,000
Q1 2021 May 13, 2021	SELL	$174.74 - $268.81 $116,027 - $178,489	-664 Reduced 37.07%	1,127 $275,000
Q4 2020 Feb 12, 2021	SELL	$112.73 - $189.24 $268,184 - $450,201	-2,379 Reduced 57.05%	1,791 $339,000
Q3 2020 Nov 12, 2020	BUY	$101.74 - $142.21 $127,785 - $178,615	1,256 Added 43.1%	4,170 $500,000
Q2 2020 Aug 12, 2020	SELL	$66.23 - $133.75 $259,754 - $524,567	-3,922 Reduced 57.37%	2,914 $318,000
Q1 2020 May 13, 2020	BUY	$68.82 - $177.79 $107,634 - $278,063	1,564 Added 29.67%	6,836 $559,000
Q4 2019 Feb 12, 2020	BUY	$146.8 - $180.15 $773,929 - $949,750	5,272 New	5,272 $918,000
Q3 2019 Nov 12, 2019	SELL	$138.82 - $152.63 $334,278 - $367,533	-2,408 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$129.89 - $147.26 $65,854 - $74,660	507 Added 26.67%	2,408 $346,000
Q1 2019 May 10, 2019	BUY	$101.43 - $141.39 $192,818 - $268,782	1,901 New	1,901 $246,000

227

15.9M

519K

287K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.71B
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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