Engineers Gate Manager LP Allegiant Travel CO Transaction History

Engineers Gate Manager LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$87.48 - $127.13 $556,372 - $808,546	6,360 Added 81.57%	14,157 $1.79 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $104.36 $166,233 - $250,985	2,405 Added 44.6%	7,797 $717,000
Q4 2022 Feb 14, 2023	SELL	$63.58 - $83.35 $118,767 - $155,697	-1,868 Reduced 25.73%	5,392 $366,000
Q3 2022 Nov 14, 2022	SELL	$72.98 - $120.64 $1.55 Million - $2.56 Million	-21,251 Reduced 74.54%	7,260 $530,000
Q2 2022 Aug 15, 2022	BUY	$112.66 - $173.95 $3.21 Million - $4.96 Million	28,511 New	28,511 $3.22 Million
Q3 2021 Nov 15, 2021	SELL	$174.94 - $208.17 $721,102 - $858,076	-4,122 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$190.27 - $252.82 $295,489 - $392,629	-1,553 Reduced 27.37%	4,122 $800,000
Q1 2021 May 17, 2021	BUY	$174.74 - $268.81 $437,548 - $673,100	2,504 Added 78.97%	5,675 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$112.73 - $189.24 $2.71 Million - $4.55 Million	-24,031 Reduced 88.34%	3,171 $600,000
Q3 2020 Nov 16, 2020	BUY	$101.74 - $142.21 $1.43 Million - $1.99 Million	14,021 Added 106.37%	27,202 $3.26 Million
Q2 2020 Aug 17, 2020	BUY	$66.23 - $133.75 $872,977 - $1.76 Million	13,181 New	13,181 $1.44 Million

228

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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