Owls Nest Partners Ia, LLC Allegiant Travel CO Transaction History

Owls Nest Partners Ia, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$75.27 - $129.49 $421,512 - $725,144	5,600 Added 8.37%	72,500 $5.57 Million
Q2 2023 Aug 14, 2023	SELL	$87.48 - $127.13 $533,628 - $775,493	-6,100 Reduced 8.36%	66,900 $8.45 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $104.36 $1.35 Million - $2.04 Million	19,500 Added 36.45%	73,000 $6.71 Million
Q4 2022 Feb 14, 2023	BUY	$63.58 - $83.35 $1.84 Million - $2.42 Million	29,000 Added 118.37%	53,500 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $1.55 Million - $2.56 Million	21,200 Added 642.42%	24,500 $1.79 Million
Q1 2022 May 13, 2022	SELL	$133.63 - $193.17 $16.1 Million - $23.2 Million	-120,155 Reduced 97.33%	3,300 $536,000
Q4 2021 Feb 14, 2022	BUY	$163.67 - $202.48 $4.01 Million - $4.96 Million	24,489 Added 24.74%	123,455 $23.1 Million
Q3 2021 Nov 15, 2021	BUY	$174.94 - $208.17 $868,227 - $1.03 Million	4,963 Added 5.28%	98,966 $19.3 Million
Q2 2021 Aug 13, 2021	BUY	$190.27 - $252.82 $4.36 Million - $5.79 Million	22,903 Added 32.21%	94,003 $18.2 Million
Q1 2021 May 14, 2021	SELL	$174.74 - $268.81 $4.14 Million - $6.38 Million	-23,720 Reduced 25.02%	71,100 $17.4 Million
Q4 2020 Feb 12, 2021	BUY	$112.73 - $189.24 $10.7 Million - $17.9 Million	94,820 New	94,820 $17.9 Million

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 ...

Get notified when there are updates to the investment portfolio of Owls Nest Partners Ia, LLC, based on Form 13F filings with the SEC.

Stay updated on Owls Nest Partners Ia, LLC with notifications on news.