Campbell & CO Investment Adviser LLC Allegiant Travel CO Transaction History

Campbell & CO Investment Adviser LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$67.05 - $82.16 $1.19 Million - $1.45 Million	17,701 New	17,701 $1.33 Million
Q3 2023 Nov 08, 2023	BUY	$75.27 - $129.49 $1.61 Million - $2.78 Million	21,436 Added 1159.96%	23,284 $1.79 Million
Q2 2023 Aug 11, 2023	BUY	$87.48 - $127.13 $161,663 - $234,936	1,848 New	1,848 $233,000
Q3 2021 Nov 10, 2021	SELL	$174.94 - $208.17 $1.19 Million - $1.42 Million	-6,814 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$190.27 - $252.82 $1.3 Million - $1.72 Million	6,814 New	6,814 $1.32 Million
Q1 2020 Apr 29, 2020	SELL	$68.82 - $177.79 $335,291 - $866,192	-4,872 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$146.8 - $180.15 $178,215 - $218,702	1,214 Added 33.19%	4,872 $848,000
Q3 2019 Oct 16, 2019	BUY	$138.82 - $152.63 $507,803 - $558,320	3,658 New	3,658 $547,000

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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