D. E. Shaw & Co., Inc. Allegiant Travel CO Call Options Transaction History

D. E. Shaw & Co., Inc.

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$36.36 - $56.07 $545,400 - $841,050	-15,000 Reduced 26.36%	41,900 $2.31 Million
Q2 2024 Aug 14, 2024	BUY	$47.78 - $69.42 $668,920 - $971,880	14,000 Added 32.63%	56,900 $2.86 Million
Q1 2024 May 15, 2024	BUY	$67.05 - $82.16 $2.41 Million - $2.96 Million	36,000 Added 521.74%	42,900 $3.23 Million
Q4 2023 Feb 14, 2024	BUY	$57.06 - $84.49 $393,714 - $582,981	6,900 New	6,900 $570,000
Q1 2023 May 15, 2023	SELL	$69.12 - $104.36 $1.59 Million - $2.4 Million	-23,000 Reduced 86.14%	3,700 $340,000
Q4 2022 Feb 14, 2023	BUY	$63.58 - $83.35 $235,246 - $308,395	3,700 Added 16.09%	26,700 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $1.68 Million - $2.77 Million	23,000 New	23,000 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$66.23 - $133.75 $1.32 Million - $2.68 Million	-20,000 Reduced 57.47%	14,800 $1.62 Million
Q1 2020 May 15, 2020	SELL	$68.82 - $177.79 $2.06 Million - $5.33 Million	-30,000 Reduced 46.3%	34,800 $2.85 Million
Q4 2019 Feb 14, 2020	BUY	$146.8 - $180.15 $3.64 Million - $4.47 Million	24,800 Added 62.0%	64,800 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$138.82 - $152.63 $2.86 Million - $3.14 Million	20,600 Added 106.19%	40,000 $5.99 Million
Q3 2018 Nov 14, 2018	BUY	$118.05 - $144.75 $1.85 Million - $2.27 Million	15,700 Added 424.32%	19,400 $2.46 Million
Q1 2018 May 15, 2018	BUY	$148.0 - $179.6 $148,000 - $179,600	1,000 Added 37.04%	3,700 $638,000
Q4 2017 Feb 14, 2018	BUY	$126.85 - $160.9 $342,495 - $434,430	2,700	2,700 $418,000

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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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