Assetmark, Inc Allegiant Travel CO Transaction History

Assetmark, Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.78 - $69.42 $1,194 - $1,735	25 Added 11.36%	245 $12,000
Q3 2023 Oct 27, 2023	SELL	$75.27 - $129.49 $3,763 - $6,474	-50 Reduced 18.52%	220 $16,000
Q2 2022 Aug 03, 2022	BUY	$112.66 - $173.95 $1,126 - $1,739	10 Added 3.85%	270 $31,000
Q1 2022 May 13, 2022	BUY	$133.63 - $193.17 $1,603 - $2,318	12 Added 4.84%	260 $42,000
Q1 2021 May 14, 2021	BUY	$174.74 - $268.81 $174 - $268	1 Added 0.4%	248 $61,000
Q3 2020 Nov 13, 2020	SELL	$101.74 - $142.21 $256,791 - $358,938	-2,524 Reduced 91.09%	247 $30,000
Q2 2020 Aug 11, 2020	BUY	$66.23 - $133.75 $43,314 - $87,472	654 Added 30.89%	2,771 $303,000
Q1 2020 May 12, 2020	BUY	$68.82 - $177.79 $16,860 - $43,558	245 Added 13.09%	2,117 $173,000
Q4 2019 Feb 11, 2020	BUY	$146.8 - $180.15 $229,742 - $281,934	1,565 Added 509.77%	1,872 $326,000
Q3 2019 Nov 13, 2019	BUY	$138.82 - $152.63 $5,413 - $5,952	39 Added 14.55%	307 $46,000
Q2 2019 Aug 14, 2019	BUY	$129.89 - $147.26 $2,597 - $2,945	20 Added 8.06%	268 $38,000
Q4 2018 Feb 13, 2019	SELL	$100.22 - $135.13 $1,904 - $2,567	-19 Reduced 7.12%	248 $25,000
Q3 2018 Nov 13, 2018	BUY	$118.05 - $144.75 $5,076 - $6,224	43 Added 19.2%	267 $34,000
Q2 2018 Aug 01, 2018	BUY	$137.5 - $176.25 $30,800 - $39,480	224 New	224 $31,000
Q1 2018 May 16, 2018	SELL	$148.0 - $179.6 $592 - $718	-4 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$126.85 - $160.9 $507 - $643	4	4 $1,000

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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