Exodus Point Capital Management, LP Allegiant Travel CO Transaction History

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Allegiant Travel CO stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 38,800 shares of ALGT stock, worth $3.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,800

Holding current value

$3.29 Million

% of portfolio

0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$55.0 - $94.12 $2.13 Million - $3.65 Million	38,800 New	38,800 $3.65 Million
Q1 2024 May 14, 2024	BUY	$67.05 - $82.16 $2.7 Million - $3.3 Million	40,211 New	40,211 $3.02 Million
Q2 2023 Aug 10, 2023	BUY	$87.48 - $127.13 $348,695 - $506,740	3,986 Added 68.7%	9,788 $1.24 Million
Q1 2023 May 11, 2023	BUY	$69.12 - $104.36 $401,034 - $605,496	5,802 New	5,802 $534,000
Q3 2022 Nov 10, 2022	BUY	$72.98 - $120.64 $1.46 Million - $2.42 Million	20,039 Added 886.29%	22,300 $1.63 Million
Q2 2022 Aug 19, 2022	BUY	$112.66 - $173.95 $254,724 - $393,300	2,261 New	2,261 $256,000
Q4 2021 Feb 11, 2022	SELL	$163.67 - $202.48 $2.14 Million - $2.65 Million	-13,076 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$174.94 - $208.17 $1.63 Million - $1.94 Million	9,319 Added 248.04%	13,076 $2.56 Million
Q2 2021 Aug 16, 2021	SELL	$190.27 - $252.82 $352,760 - $468,728	-1,854 Reduced 33.04%	3,757 $729,000
Q1 2021 May 17, 2021	BUY	$174.74 - $268.81 $980,466 - $1.51 Million	5,611 New	5,611 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$112.73 - $189.24 $2.04 Million - $3.42 Million	-18,093 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$101.74 - $142.21 $2.09 Million - $2.92 Million	-20,513 Reduced 53.13%	18,093 $2.17 Million
Q2 2020 Aug 14, 2020	BUY	$66.23 - $133.75 $1.76 Million - $3.56 Million	26,585 Added 221.15%	38,606 $4.22 Million
Q1 2020 May 15, 2020	BUY	$68.82 - $177.79 $287,598 - $742,984	4,179 Added 53.29%	12,021 $983,000
Q4 2019 Feb 14, 2020	BUY	$146.8 - $180.15 $1.15 Million - $1.41 Million	7,842 New	7,842 $1.37 Million
Q1 2019 May 15, 2019	SELL	$101.43 - $141.39 $328,126 - $457,396	-3,235 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$100.22 - $135.13 $324,211 - $437,145	3,235 New	3,235 $324,000

Others Institutions Holding ALGT

# of Institutions

224

Shares Held

15.3M

Call Options Held

239K

Put Options Held

151K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.54B
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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Exodus Point Capital Management, LP Allegiant Travel CO Transaction History