Peak6 Investments LLC Allegiant Travel CO Call Options Transaction History

Peak6 Investments LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$72.98 - $120.64 $1.1 Million - $1.82 Million	-15,100 Reduced 90.42%	1,600 $117,000
Q2 2022 Aug 12, 2022	BUY	$112.66 - $173.95 $1.75 Million - $2.7 Million	15,500 Added 1291.67%	16,700 $1.89 Million
Q1 2022 May 13, 2022	SELL	$133.63 - $193.17 $828,506 - $1.2 Million	-6,200 Reduced 83.78%	1,200 $195,000
Q3 2021 Nov 12, 2021	BUY	$174.94 - $208.17 $559,808 - $666,144	3,200 Added 76.19%	7,400 $1.45 Million
Q2 2021 Aug 13, 2021	SELL	$190.27 - $252.82 $875,242 - $1.16 Million	-4,600 Reduced 52.27%	4,200 $815,000
Q1 2021 May 14, 2021	SELL	$174.74 - $268.81 $1.08 Million - $1.67 Million	-6,200 Reduced 41.33%	8,800 $2.15 Million
Q2 2020 Aug 14, 2020	SELL	$66.23 - $133.75 $86,099 - $173,875	-1,300 Reduced 7.98%	15,000 $1.64 Million
Q1 2020 May 14, 2020	SELL	$68.82 - $177.79 $18.2 Million - $47.1 Million	-265,000 Reduced 94.21%	16,300 $1.33 Million
Q4 2019 Feb 13, 2020	BUY	$146.8 - $180.15 $2.2 Million - $2.7 Million	15,000 Added 5.63%	281,300 $49 Million
Q3 2019 Nov 08, 2019	BUY	$138.82 - $152.63 $36.1 Million - $39.7 Million	260,100 Added 4195.16%	266,300 $39.9 Million
Q2 2019 Aug 14, 2019	BUY	$129.89 - $147.26 $766,350 - $868,834	5,900 Added 1966.67%	6,200 $890,000
Q1 2019 May 15, 2019	SELL	$101.43 - $141.39 $1.58 Million - $2.21 Million	-15,600 Reduced 98.11%	300 $39,000
Q4 2018 Feb 13, 2019	BUY	$100.22 - $135.13 $1.59 Million - $2.15 Million	15,900 New	15,900 $1.59 Million

227

15.9M

519K

287K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.8B
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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