Captrust Financial Advisors Allegiant Travel CO Transaction History

Captrust Financial Advisors

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$87.48 - $127.13 $174,697 - $253,878	1,997 New	1,997 $252,000
Q2 2022 Aug 23, 2022	SELL	$112.66 - $173.95 $13,181 - $20,352	-117 Reduced 11.94%	863 $98,000
Q2 2022 Aug 16, 2022	BUY	$112.66 - $173.95 $18,926 - $29,223	168 Added 20.69%	980 $111,000
Q1 2022 May 16, 2022	BUY	$133.63 - $193.17 $49,175 - $71,086	368 Added 82.88%	812 $132,000
Q4 2021 Feb 14, 2022	BUY	$163.67 - $202.48 $21,277 - $26,322	130 Added 41.4%	444 $83,000
Q3 2021 Nov 16, 2021	BUY	$174.94 - $208.17 $20,293 - $24,147	116 Added 58.59%	314 $61,000
Q1 2021 May 17, 2021	BUY	$174.74 - $268.81 $11,882 - $18,279	68 Added 52.31%	198 $48,000
Q4 2020 Feb 16, 2021	BUY	$112.73 - $189.24 $1,127 - $1,892	10 Added 8.33%	130 $25,000
Q3 2020 Nov 17, 2020	BUY	$101.74 - $142.21 $2,034 - $2,844	20 Added 20.0%	120 $14,000
Q2 2020 Aug 14, 2020	BUY	$66.23 - $133.75 $6,623 - $13,375	100 New	100 $11,000

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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