Everence Capital Management Inc Allegiant Travel CO Transaction History

Everence Capital Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$57.06 - $84.49 $143,791 - $212,914	2,520 New	2,520 $208,000
Q2 2022 Jul 26, 2022	BUY	$112.66 - $173.95 $99,140 - $153,076	880 Added 33.72%	3,490 $395,000
Q1 2022 Apr 11, 2022	BUY	$133.63 - $193.17 $94,877 - $137,150	710 Added 37.37%	2,610 $424,000
Q3 2020 Feb 01, 2021	SELL	$101.74 - $142.21 $221,793 - $310,017	-2,180 Reduced 53.43%	1,900 $228,000
Q2 2020 Jul 09, 2020	BUY	$66.23 - $133.75 $123,187 - $248,775	1,860 Added 83.78%	4,080 $435,000
Q2 2020 Jul 07, 2020	SELL	$66.23 - $133.75 $25,829 - $52,162	-390 Reduced 14.94%	2,220 $391,000
Q1 2020 Jul 09, 2020	BUY	$68.82 - $177.79 $26,839 - $69,338	390 Added 17.57%	2,610 $213,000
Q2 2019 Aug 02, 2019	BUY	$129.89 - $147.26 $288,355 - $326,917	2,220 New	2,220 $319,000

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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