Ken Griffin Allegiant Travel CO Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$47.78 - $69.42 $2.64 Million - $3.83 Million	55,200 Added 60.86%	145,900 $7.33 Million
Q1 2024 May 15, 2024	BUY	$67.05 - $82.16 $2.59 Million - $3.18 Million	38,700 Added 74.42%	90,700 $6.82 Million
Q4 2023 Feb 14, 2024	BUY	$57.06 - $84.49 $952,902 - $1.41 Million	16,700 Added 47.31%	52,000 $4.3 Million
Q3 2023 Nov 14, 2023	BUY	$75.27 - $129.49 $293,553 - $505,011	3,900 Added 12.42%	35,300 $2.71 Million
Q2 2023 Aug 14, 2023	BUY	$87.48 - $127.13 $446,148 - $648,363	5,100 Added 19.39%	31,400 $3.97 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $104.36 $269,568 - $407,004	3,900 Added 17.41%	26,300 $2.42 Million
Q4 2022 Feb 14, 2023	SELL	$63.58 - $83.35 $1.51 Million - $1.98 Million	-23,700 Reduced 51.41%	22,400 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $138,662 - $229,216	1,900 Added 4.3%	46,100 $3.36 Million

227

15.8M

399K

235K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.29B
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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