Exodus Point Capital Management, LP Allegiant Travel CO Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

232

Shares Held

16.3M

Call Options Held

399K

Put Options Held

235K

Black Rock Inc. New York, NY

2.56M
Shares

$141 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.78M
Shares

$98.1 Million
0.0% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

946K
Shares

$52 Million
0.21% of portfolio
Donald Smith & Co., Inc. New York, NY

826K
Shares

$45.4 Million
1.1% of portfolio
Dimensional Fund Advisors LP Austin, TX

793K
Shares

$43.6 Million
0.01% of portfolio

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1B
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 ...

More about ALGT

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