Commonwealth Equity Services, LLC Allegiant Travel CO Transaction History

Commonwealth Equity Services, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$67.05 - $82.16 $6,302 - $7,723	-94 Reduced 2.62%	3,496 $263,000
Q4 2023 Feb 06, 2024	BUY	$57.06 - $84.49 $33,380 - $49,426	585 Added 19.47%	3,590 $297,000
Q3 2023 Oct 23, 2023	SELL	$75.27 - $129.49 $84,076 - $144,640	-1,117 Reduced 27.1%	3,005 $231,000
Q2 2023 Aug 10, 2023	BUY	$87.48 - $127.13 $360,592 - $524,029	4,122 New	4,122 $521,000
Q2 2022 Jul 19, 2022	SELL	$112.66 - $173.95 $186,790 - $288,409	-1,658 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$133.63 - $193.17 $48,507 - $70,120	-363 Reduced 17.96%	1,658 $269,000
Q4 2021 Jan 31, 2022	SELL	$163.67 - $202.48 $110,477 - $136,674	-675 Reduced 25.04%	2,021 $378,000
Q3 2021 Oct 29, 2021	BUY	$174.94 - $208.17 $149,398 - $177,777	854 Added 46.36%	2,696 $527,000
Q2 2021 Aug 11, 2021	BUY	$190.27 - $252.82 $350,477 - $465,694	1,842 New	1,842 $357,000

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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