Fora Capital, LLC Allegiant Travel CO Transaction History

Fora Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$75.27 - $129.49 $383,350 - $659,492	5,093 New	5,093 $391,000
Q4 2022 Feb 08, 2023	SELL	$63.58 - $83.35 $57,031 - $74,764	-897 Reduced 21.38%	3,298 $224,000
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $306,151 - $506,084	4,195 New	4,195 $306,000
Q3 2021 Nov 15, 2021	SELL	$174.94 - $208.17 $625,235 - $743,999	-3,574 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$190.27 - $252.82 $680,024 - $903,578	3,574 New	3,574 $693 Million
Q2 2020 Aug 14, 2020	SELL	$66.23 - $133.75 $105,504 - $213,063	-1,593 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$68.82 - $177.79 $109,630 - $283,219	1,593 New	1,593 $130,000

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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