Aquatic Capital Management LLC Allegiant Travel CO Transaction History

Aquatic Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$63.58 - $83.35 $1.07 Million - $1.4 Million	-16,800 Reduced 90.81%	1,700 $116,000
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $1.35 Million - $2.23 Million	18,500 New	18,500 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$112.66 - $173.95 $56,330 - $86,975	-500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$133.63 - $193.17 $53,452 - $77,268	400 Added 400.0%	500 $81,000
Q4 2021 Feb 14, 2022	BUY	$163.67 - $202.48 $16,366 - $20,248	100 New	100 $19,000

228

16M

519K

287K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.58B
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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