Intrinsic Edge Capital Management LLC Allegiant Travel CO Transaction History

Intrinsic Edge Capital Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$163.67 - $202.48 $8.25 Million - $10.2 Million	-50,423 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$174.94 - $208.17 $8.82 Million - $10.5 Million	50,423 New	50,423 $9.86 Million
Q1 2020 May 15, 2020	SELL	$68.82 - $177.79 $3.76 Million - $9.71 Million	-54,588 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.8 - $180.15 $8.01 Million - $9.83 Million	54,588 New	54,588 $9.5 Million

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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