Cibc Asset Management Inc Allegiant Travel CO Transaction History

Cibc Asset Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$87.48 - $127.13 $154,139 - $224,003	1,762 New	1,762 $222,000
Q2 2022 Aug 09, 2022	SELL	$112.66 - $173.95 $6,196 - $9,567	-55 Reduced 2.69%	1,988 $225,000
Q4 2021 Feb 08, 2022	BUY	$163.67 - $202.48 $114,896 - $142,140	702 Added 52.35%	2,043 $382,000
Q3 2021 Nov 09, 2021	BUY	$174.94 - $208.17 $25,716 - $30,600	147 Added 12.31%	1,341 $262,000
Q1 2021 May 14, 2021	SELL	$174.74 - $268.81 $28,832 - $44,353	-165 Reduced 12.14%	1,194 $291,000
Q4 2020 Feb 03, 2021	BUY	$112.73 - $189.24 $153,200 - $257,177	1,359 New	1,359 $257,000

226

15.8M

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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