Bayesian Capital Management, LP Allegiant Travel CO Transaction History

Bayesian Capital Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$87.48 - $127.13 $463,644 - $673,789	5,300 New	5,300 $669,000
Q4 2021 Feb 14, 2022	SELL	$163.67 - $202.48 $180,200 - $222,930	-1,101 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$174.94 - $208.17 $192,608 - $229,195	1,101 New	1,101 $215,000
Q3 2020 Nov 12, 2020	SELL	$101.74 - $142.21 $341,337 - $477,114	-3,355 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$66.23 - $133.75 $226,970 - $458,361	-3,427 Reduced 50.53%	3,355 $366,000
Q1 2020 May 15, 2020	BUY	$68.82 - $177.79 $317,191 - $819,434	4,609 Added 212.1%	6,782 $555,000
Q4 2019 Feb 14, 2020	BUY	$146.8 - $180.15 $318,996 - $391,465	2,173 New	2,173 $378,000
Q3 2018 Nov 14, 2018	SELL	$118.05 - $144.75 $267,383 - $327,858	-2,265 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$137.5 - $176.25 $123,200 - $157,920	896 Added 65.45%	2,265 $315,000
Q1 2018 May 15, 2018	BUY	$148.0 - $179.6 $202,612 - $245,872	1,369 New	1,369 $236,000

228

16M

519K

287K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.44B
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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