Great Lakes Advisors, LLC Allegiant Travel CO Transaction History

Great Lakes Advisors, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$57.06 - $84.49 $83,992 - $124,369	-1,472 Reduced 3.57%	39,780 $3.29 Million
Q3 2023 Nov 07, 2023	SELL	$75.27 - $129.49 $79,635 - $137,000	-1,058 Reduced 2.5%	41,252 $3.17 Million
Q2 2023 Aug 10, 2023	SELL	$87.48 - $127.13 $4.31 Million - $6.26 Million	-49,235 Reduced 53.78%	42,310 $5.34 Million
Q1 2023 May 10, 2023	BUY	$69.12 - $104.36 $6.33 Million - $9.55 Million	91,545 New	91,545 $8.42 Million

227

15.9M

519K

287K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.71B
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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