Aptus Capital Advisors, LLC Allegiant Travel CO Transaction History

Aptus Capital Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$133.63 - $193.17 $1.89 Million - $2.73 Million	-14,131 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$163.67 - $202.48 $1.71 Million - $2.11 Million	10,440 Added 282.85%	14,131 $2.64 Million
Q3 2021 Oct 27, 2021	BUY	$174.94 - $208.17 $645,703 - $768,355	3,691 New	3,691 $722,000
Q2 2021 Jul 27, 2021	SELL	$190.27 - $252.82 $624,466 - $829,755	-3,282 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$174.74 - $268.81 $573,496 - $882,234	3,282 New	3,282 $801,000
Q4 2020 Feb 10, 2021	SELL	$112.73 - $189.24 $353,972 - $594,213	-3,140 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$101.74 - $142.21 $319,463 - $446,539	3,140 New	3,140 $376,000

227

15.9M

519K

287K

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 ...

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