Magnetar Financial LLC Allegiant Travel CO Transaction History

Magnetar Financial LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$112.66 - $173.95 $276,580 - $427,047	2,455 New	2,455 $278,000
Q3 2021 Nov 12, 2021	SELL	$174.94 - $208.17 $450,120 - $535,621	-2,573 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$190.27 - $252.82 $489,564 - $650,505	2,573 New	2,573 $499,000
Q1 2020 May 15, 2020	SELL	$68.82 - $177.79 $179,276 - $463,142	-2,605 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$146.8 - $180.15 $346,301 - $424,973	-2,359 Reduced 47.52%	2,605 $453,000
Q3 2019 Nov 14, 2019	BUY	$138.82 - $152.63 $23,877 - $26,252	172 Added 3.59%	4,964 $743,000
Q2 2019 Aug 14, 2019	BUY	$129.89 - $147.26 $104,301 - $118,249	803 Added 20.13%	4,792 $688,000
Q1 2019 May 15, 2019	BUY	$101.43 - $141.39 $404,604 - $564,004	3,989 New	3,989 $516,000

228

16M

519K

287K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.58B
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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