Canada Pension Plan Investment Board Allegiant Travel CO Transaction History

Canada Pension Plan Investment Board

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$133.63 - $193.17 $227,171 - $328,389	1,700 New	1,700 $276,000
Q4 2021 Feb 14, 2022	SELL	$163.67 - $202.48 $2.95 Million - $3.64 Million	-18,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$174.94 - $208.17 $524,820 - $624,510	-3,000 Reduced 14.29%	18,000 $3.52 Million
Q2 2021 Aug 16, 2021	BUY	$190.27 - $252.82 $2.53 Million - $3.36 Million	13,300 Added 172.73%	21,000 $4.07 Million
Q1 2021 May 17, 2021	BUY	$174.74 - $268.81 $1.35 Million - $2.07 Million	7,700 New	7,700 $1.88 Million
Q4 2017 Feb 14, 2018	SELL	$126.85 - $160.9 $126,850 - $160,900	-1,000 Closed	0 $0
Q3 2017 Oct 30, 2017	SELL	$115.15 - $136.3 $575,750 - $681,500	-5,000 Reduced 83.33%	1,000 $132,000
Q2 2017 Jan 31, 2018	BUY	N/A	1,100 Added 22.45%	6,000 $814,000
Q1 2017 Jan 31, 2018	BUY	N/A	4,900	4,900 $785,000

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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