Diversified Trust CO Allegiant Travel CO Transaction History

Diversified Trust CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$112.66 - $173.95 $219,461 - $338,854	-1,948 Closed	0 $0
Q1 2022 Apr 07, 2022	SELL	$133.63 - $193.17 $6,146 - $8,885	-46 Reduced 2.31%	1,948 $316,000
Q4 2021 Jan 13, 2022	SELL	$163.67 - $202.48 $81,998 - $101,442	-501 Reduced 20.08%	1,994 $373,000
Q3 2021 Jan 13, 2022	SELL	$174.94 - $208.17 $76,798 - $91,386	-439 Reduced 14.96%	2,495 $488,000
Q1 2021 May 10, 2021	SELL	$174.74 - $268.81 $52,771 - $81,180	-302 Reduced 9.33%	2,934 $716,000
Q4 2020 Jan 08, 2021	BUY	$112.73 - $189.24 $364,794 - $612,380	3,236 New	3,236 $612,000

227

15.9M

519K

287K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.54B
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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