Dynamic Technology Lab Private LTD Allegiant Travel CO Transaction History

Dynamic Technology Lab Private LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.78 - $69.42 $361,933 - $525,856	7,575 New	7,575 $380,000
Q4 2023 Feb 09, 2024	BUY	$57.06 - $84.49 $472,228 - $699,239	8,276 New	8,276 $684,000
Q2 2023 Aug 14, 2023	BUY	$87.48 - $127.13 $405,119 - $588,739	4,631 New	4,631 $585,000
Q1 2022 May 16, 2022	SELL	$133.63 - $193.17 $628,061 - $907,898	-4,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$163.67 - $202.48 $230,774 - $285,496	-1,410 Reduced 23.08%	4,700 $879,000
Q3 2021 Nov 15, 2021	BUY	$174.94 - $208.17 $381,369 - $453,810	2,180 Added 55.47%	6,110 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$190.27 - $252.82 $271,325 - $360,521	-1,426 Reduced 26.62%	3,930 $763,000
Q1 2021 May 14, 2021	BUY	$174.74 - $268.81 $935,907 - $1.44 Million	5,356 New	5,356 $1.31 Million
Q4 2020 Feb 11, 2021	SELL	$112.73 - $189.24 $1.64 Million - $2.75 Million	-14,550 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$101.74 - $142.21 $1.48 Million - $2.07 Million	14,550 New	14,550 $1.74 Million
Q2 2019 Aug 14, 2019	SELL	$129.89 - $147.26 $262,507 - $297,612	-2,021 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$101.43 - $141.39 $997,969 - $1.39 Million	-9,839 Reduced 82.96%	2,021 $262,000
Q4 2018 Feb 13, 2019	BUY	$100.22 - $135.13 $906,189 - $1.22 Million	9,042 Added 320.87%	11,860 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$118.05 - $144.75 $365,128 - $447,711	-3,093 Reduced 52.33%	2,818 $357,000
Q2 2018 Aug 14, 2018	BUY	$137.5 - $176.25 $812,762 - $1.04 Million	5,911 New	5,911 $822,000

227

15.9M

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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