Los Angeles Capital Management LLC Allegiant Travel CO Transaction History

Los Angeles Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$75.27 - $129.49 $3,010 - $5,179	-40 Reduced 0.62%	6,463 $496,000
Q2 2023 Aug 03, 2023	BUY	$87.48 - $127.13 $568,882 - $826,726	6,503 New	6,503 $821,000
Q2 2021 Aug 05, 2021	SELL	$190.27 - $252.82 $230,797 - $306,670	-1,213 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$174.74 - $268.81 $112,707 - $173,382	-645 Reduced 34.71%	1,213 $296,000
Q3 2020 Nov 02, 2020	SELL	$101.74 - $142.21 $24,417 - $34,130	-240 Reduced 11.44%	1,858 $223,000
Q2 2020 Aug 05, 2020	SELL	$66.23 - $133.75 $471,623 - $952,433	-7,121 Reduced 77.24%	2,098 $229,000
Q1 2020 May 04, 2020	SELL	$68.82 - $177.79 $250,986 - $648,400	-3,647 Reduced 28.35%	9,219 $754,000
Q4 2019 Feb 07, 2020	BUY	$146.8 - $180.15 $1.57 Million - $1.93 Million	10,693 Added 492.08%	12,866 $2.24 Million
Q3 2019 Nov 07, 2019	BUY	$138.82 - $152.63 $24,987 - $27,473	180 Added 9.03%	2,173 $325,000
Q1 2019 Apr 25, 2019	BUY	$101.43 - $141.39 $202,149 - $281,790	1,993 New	1,993 $258,000

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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