Channing Capital Management, LLC Allegiant Travel CO Transaction History

Channing Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$112.66 - $173.95 $11.3 Million - $17.4 Million	100,079 Added 30.04%	433,246 $49 Million
Q1 2022 May 12, 2022	BUY	$133.63 - $193.17 $6.56 Million - $9.48 Million	49,071 Added 17.27%	333,167 $54.1 Million
Q4 2021 Feb 11, 2022	BUY	$163.67 - $202.48 $15.5 Million - $19.2 Million	94,767 Added 50.05%	284,096 $53.1 Million
Q3 2021 Nov 12, 2021	SELL	$174.94 - $208.17 $11.6 Million - $13.8 Million	-66,070 Reduced 25.87%	189,329 $37 Million
Q2 2021 Aug 16, 2021	BUY	$190.27 - $252.82 $8.64 Million - $11.5 Million	45,390 Added 21.61%	255,399 $49.5 Million
Q1 2021 May 14, 2021	SELL	$174.74 - $268.81 $3.79 Million - $5.83 Million	-21,702 Reduced 9.37%	210,009 $51.3 Million
Q4 2020 Feb 11, 2021	BUY	$112.73 - $189.24 $2.74 Million - $4.6 Million	24,300 Added 11.72%	231,711 $43.8 Million
Q3 2020 Nov 13, 2020	BUY	$101.74 - $142.21 $21.1 Million - $29.5 Million	207,411 New	207,411 $24.8 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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