Panagora Asset Management Inc Allegiant Travel CO Transaction History

Panagora Asset Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$112.66 - $173.95 $4.56 Million - $7.05 Million	-40,509 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$133.63 - $193.17 $217,416 - $314,287	1,627 Added 4.18%	40,509 $6.58 Million
Q4 2021 Feb 10, 2022	SELL	$163.67 - $202.48 $3.37 Million - $4.17 Million	-20,584 Reduced 34.61%	38,882 $7.27 Million
Q3 2021 Nov 10, 2021	SELL	$174.94 - $208.17 $2.18 Million - $2.59 Million	-12,453 Reduced 17.32%	59,466 $11.6 Million
Q2 2021 Aug 11, 2021	SELL	$190.27 - $252.82 $868,772 - $1.15 Million	-4,566 Reduced 5.97%	71,919 $14 Million
Q1 2021 May 12, 2021	SELL	$174.74 - $268.81 $523,870 - $805,892	-2,998 Reduced 3.77%	76,485 $18.7 Million
Q4 2020 Feb 10, 2021	BUY	$112.73 - $189.24 $5.93 Million - $9.95 Million	52,568 Added 195.31%	79,483 $15 Million
Q3 2020 Nov 13, 2020	BUY	$101.74 - $142.21 $2.71 Million - $3.78 Million	26,590 Added 8181.54%	26,915 $3.22 Million
Q2 2020 Aug 12, 2020	SELL	$66.23 - $133.75 $498,778 - $1.01 Million	-7,531 Reduced 95.86%	325 $35,000
Q1 2020 May 14, 2020	BUY	$68.82 - $177.79 $518,283 - $1.34 Million	7,531 Added 2317.23%	7,856 $643,000
Q3 2019 Nov 12, 2019	SELL	$138.82 - $152.63 $267,367 - $293,965	-1,926 Reduced 85.56%	325 $49,000
Q2 2019 Aug 09, 2019	BUY	$129.89 - $147.26 $250,168 - $283,622	1,926 Added 592.62%	2,251 $323,000
Q3 2017 Nov 14, 2017	BUY	$115.15 - $136.3 $37,423 - $44,297	325	325 $43,000

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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