Lsv Asset Management Allegiant Travel CO Transaction History

Lsv Asset Management

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$112.73 - $189.24 $1.1 Million - $1.85 Million	-9,800 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$101.74 - $142.21 $702,006 - $981,249	-6,900 Reduced 41.32%	9,800 $1.17 Million
Q4 2019 Feb 10, 2020	SELL	$146.8 - $180.15 $88,080 - $108,090	-600 Reduced 3.47%	16,700 $2.91 Million
Q2 2019 Aug 08, 2019	BUY	$129.89 - $147.26 $1.27 Million - $1.44 Million	9,800 Added 130.67%	17,300 $2.48 Million
Q1 2019 May 07, 2019	BUY	$101.43 - $141.39 $760,725 - $1.06 Million	7,500 New	7,500 $971,000

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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