Duality Advisers, LP Allegiant Travel CO Transaction History

Duality Advisers, LP

  • $0
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 07, 2023
SELL
$63.58 - $83.35 $1.09 Million - $1.43 Million
-17,118 Reduced 76.57%
5,239 $356,000
Q3 2022

Nov 03, 2022
BUY
$72.98 - $120.64 $786,359 - $1.3 Million
10,775 Added 93.03%
22,357 $1.63 Million
Q2 2022

Aug 08, 2022
BUY
$112.66 - $173.95 $775,326 - $1.2 Million
6,882 Added 146.43%
11,582 $1.31 Million
Q1 2022

May 09, 2022
BUY
$133.63 - $193.17 $416,123 - $601,531
3,114 Added 196.34%
4,700 $763,000
Q4 2021

Feb 02, 2022
SELL
$163.67 - $202.48 $1.78 Million - $2.21 Million
-10,895 Reduced 87.29%
1,586 $297,000
Q3 2021

Nov 08, 2021
SELL
$174.94 - $208.17 $1.82 Million - $2.17 Million
-10,427 Reduced 45.52%
12,481 $2.44 Million
Q2 2021

Aug 09, 2021
BUY
$190.27 - $252.82 $4.36 Million - $5.79 Million
22,908 New
22,908 $4.44 Million
Q4 2020

Feb 09, 2021
SELL
$112.73 - $189.24 $1.69 Million - $2.84 Million
-15,020 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$101.74 - $142.21 $957,373 - $1.34 Million
9,410 Added 167.74%
15,020 $1.8 Million
Q2 2020

Jul 29, 2020
BUY
$66.23 - $133.75 $371,550 - $750,337
5,610 New
5,610 $612,000
Q1 2020

May 06, 2020
SELL
$68.82 - $177.79 $373,004 - $963,621
-5,420 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$146.8 - $180.15 $795,656 - $976,413
5,420 New
5,420 $943,000

Others Institutions Holding ALGT

# of Institutions
227
Shares Held
15.9M
Call Options Held
519K
Put Options Held
287K
View Full List

About Allegiant Travel CO

ALGT Quotes by TradingView
  • 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 ...
More about ALGT
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