Argi Investment Services, LLC Allegiant Travel CO Transaction History

Argi Investment Services, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$112.66 - $173.95 $152,766 - $235,876	-1,356 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$163.67 - $202.48 $327 - $404	2 Added 0.15%	1,356 $254,000
Q4 2020 Feb 11, 2021	BUY	$112.73 - $189.24 $152,636 - $256,230	1,354 New	1,354 $256,000
Q3 2020 Nov 04, 2020	SELL	$101.74 - $142.21 $202,360 - $282,855	-1,989 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$66.23 - $133.75 $131,731 - $266,028	1,989 New	1,989 $217,000
Q1 2020 May 11, 2020	SELL	$68.82 - $177.79 $136,538 - $352,735	-1,984 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$146.8 - $180.15 $440 - $540	3 Added 0.15%	1,984 $323,000
Q3 2019 Nov 13, 2019	BUY	$138.82 - $152.63 $555 - $610	4 Added 0.2%	1,981 $296,000
Q2 2019 Aug 13, 2019	SELL	$129.89 - $147.26 $28,965 - $32,838	-223 Reduced 10.14%	1,977 $284,000
Q1 2019 May 14, 2019	BUY	$101.43 - $141.39 $304 - $424	3 Added 0.14%	2,200 $285,000
Q4 2018 Feb 14, 2019	BUY	$100.22 - $135.13 $220,183 - $296,880	2,197 New	2,197 $220,000
Q2 2018 Aug 13, 2018	SELL	$137.5 - $176.25 $164,862 - $211,323	-1,199 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$148.0 - $179.6 $177,452 - $215,340	1,199 New	1,199 $207,000

228

16M

519K

287K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.32B
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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