Lisanti Capital Growth, LLC Allegiant Travel CO Transaction History

Lisanti Capital Growth, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$112.66 - $173.95 $3.63 Million - $5.61 Million	-32,233 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$133.63 - $193.17 $2.25 Million - $3.25 Million	16,833 Added 109.31%	32,233 $5.23 Million
Q4 2021 Feb 04, 2022	SELL	$163.67 - $202.48 $1.56 Million - $1.93 Million	-9,530 Reduced 38.23%	15,400 $2.88 Million
Q3 2021 Nov 03, 2021	BUY	$174.94 - $208.17 $2.83 Million - $3.37 Million	16,205 Added 185.73%	24,930 $4.87 Million
Q2 2021 Aug 16, 2021	SELL	$190.27 - $252.82 $10.1 Million - $13.5 Million	-53,298 Reduced 85.93%	8,725 $1.69 Million

Q1 2021 May 12, 2021	SELL	$174.74 - $268.81 $3.63 Million - $5.58 Million	-20,755 Reduced 25.07%	62,023 $15.1 Million
Q4 2020 Feb 10, 2021	BUY	$112.73 - $189.24 $288,025 - $483,508	2,555 Added 3.18%	82,778 $15.7 Million
Q3 2020 Nov 05, 2020	BUY	$101.74 - $142.21 $8.16 Million - $11.4 Million	80,223 New	80,223 $9.61 Million

230

14.7M

244K

276K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $907M
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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