Eaton Vance Management Allegiant Travel CO Transaction History

Eaton Vance Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$112.66 - $173.95 $170,229 - $262,838	-1,511 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$133.63 - $193.17 $854,831 - $1.24 Million	-6,397 Reduced 80.89%	1,511 $246,000
Q4 2021 Feb 14, 2022	BUY	$163.67 - $202.48 $14,075 - $17,413	86 Added 1.1%	7,908 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$174.94 - $208.17 $21,692 - $25,813	124 Added 1.61%	7,822 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$190.27 - $252.82 $50,611 - $67,250	266 Added 3.58%	7,698 $1.49 Million
Q1 2021 May 17, 2021	BUY	$174.74 - $268.81 $9,261 - $14,246	53 Added 0.72%	7,432 $1.81 Million
Q2 2020 Aug 13, 2020	SELL	$66.23 - $133.75 $596 - $1,203	-9 Reduced 0.12%	7,379 $806,000
Q1 2020 May 14, 2020	BUY	$68.82 - $177.79 $550 - $1,422	8 Added 0.11%	7,388 $604,000
Q4 2019 Feb 11, 2020	BUY	$146.8 - $180.15 $1,614 - $1,981	11 Added 0.15%	7,380 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$138.82 - $152.63 $1,943 - $2,136	14 Added 0.19%	7,369 $1.1 Million
Q1 2019 May 14, 2019	SELL	$101.43 - $141.39 $507 - $706	-5 Reduced 0.07%	7,355 $952,000
Q2 2018 Aug 10, 2018	BUY	$137.5 - $176.25 $1,100 - $1,410	8 Added 0.11%	7,360 $1.02 Million
Q4 2017 Feb 12, 2018	BUY	$126.85 - $160.9 $761 - $965	6 Added 0.08%	7,352 $1.14 Million
Q3 2017 Nov 13, 2017	BUY	$115.15 - $136.3 $845,891 - $1 Million	7,346	7,346 $967,000

228

16M

519K

287K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.58B
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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