Broad Run Allegiant Travel CO Transaction History

Broad Run Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$63.58 - $83.35 $10.6 Million - $13.8 Million	-166,131 Reduced 80.12%	41,226 $2.8 Million
Q3 2022 Nov 14, 2022	SELL	$72.98 - $120.64 $507,356 - $838,689	-6,952 Reduced 3.24%	207,357 $15.1 Million
Q2 2022 Aug 15, 2022	SELL	$112.66 - $173.95 $579,185 - $894,276	-5,141 Reduced 2.34%	214,309 $24.2 Million
Q1 2022 May 16, 2022	BUY	$133.63 - $193.17 $250,155 - $361,614	1,872 Added 0.86%	219,450 $35.6 Million
Q4 2021 Feb 14, 2022	SELL	$163.67 - $202.48 $1.46 Million - $1.8 Million	-8,901 Reduced 3.93%	217,578 $40.7 Million
Q3 2021 Nov 15, 2021	SELL	$174.94 - $208.17 $169,516 - $201,716	-969 Reduced 0.43%	226,479 $44.3 Million
Q2 2021 Aug 16, 2021	BUY	$190.27 - $252.82 $9.2 Million - $12.2 Million	48,340 Added 26.99%	227,448 $44.1 Million
Q1 2021 May 17, 2021	SELL	$174.74 - $268.81 $368,876 - $567,457	-2,111 Reduced 1.16%	179,108 $43.7 Million
Q4 2020 Feb 16, 2021	BUY	$112.73 - $189.24 $5.72 Million - $9.6 Million	50,717 Added 38.86%	181,219 $34.3 Million
Q3 2020 Nov 16, 2020	BUY	$101.74 - $142.21 $13.3 Million - $18.6 Million	130,502 New	130,502 $15.6 Million

227

15.9M

519K

287K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.71B
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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