Capital Impact Advisors, LLC Allegiant Travel CO Transaction History

Capital Impact Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$87.48 - $127.13 $113,724 - $165,269	-1,300 Reduced 29.47%	3,112 $392,000
Q4 2022 Feb 14, 2023	SELL	$63.58 - $83.35 $27,148 - $35,590	-427 Reduced 8.82%	4,412 $299,000
Q3 2022 Nov 21, 2022	BUY	$72.98 - $120.64 $66,338 - $109,661	909 Added 23.13%	4,839 $375,000
Q2 2022 Aug 15, 2022	SELL	$112.66 - $173.95 $69,849 - $107,849	-620 Reduced 13.63%	3,930 $444,000
Q1 2022 May 16, 2022	BUY	$133.63 - $193.17 $180,667 - $261,165	1,352 Added 42.28%	4,550 $739,000
Q4 2021 Feb 14, 2022	BUY	$163.67 - $202.48 $523,416 - $647,531	3,198 New	3,198 $598,000

227

15.9M

519K

287K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.8B
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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