Pdt Partners, LLC Allegiant Travel CO Transaction History

Pdt Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$112.66 - $173.95 $798,872 - $1.23 Million	-7,091 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$133.63 - $193.17 $1.45 Million - $2.1 Million	-10,873 Reduced 60.53%	7,091 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$163.67 - $202.48 $438,799 - $542,848	-2,681 Reduced 12.99%	17,964 $3.36 Million
Q3 2021 Nov 15, 2021	SELL	$174.94 - $208.17 $499,453 - $594,325	-2,855 Reduced 12.15%	20,645 $4.04 Million
Q2 2021 Aug 16, 2021	BUY	$190.27 - $252.82 $2.08 Million - $2.77 Million	10,953 Added 87.3%	23,500 $4.56 Million
Q1 2021 May 17, 2021	BUY	$174.74 - $268.81 $2.19 Million - $3.37 Million	12,547 New	12,547 $3.06 Million
Q4 2020 Feb 16, 2021	SELL	$112.73 - $189.24 $345,742 - $580,399	-3,067 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$101.74 - $142.21 $312,036 - $436,158	3,067 New	3,067 $367,000

232

16.3M

399K

235K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $962M
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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