Pine Bridge Investments, L.P. Allegiant Travel CO Transaction History

Pine Bridge Investments, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$68.82 - $177.79 $349,055 - $901,750	-5,072 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$146.8 - $180.15 $402,672 - $494,151	-2,743 Reduced 35.1%	5,072 $883,000
Q3 2019 Nov 13, 2019	SELL	$138.82 - $152.63 $93,148 - $102,414	-671 Reduced 7.91%	7,815 $1.17 Million
Q2 2019 Aug 13, 2019	BUY	$129.89 - $147.26 $762,454 - $864,416	5,870 Added 224.39%	8,486 $1.22 Million
Q1 2019 May 14, 2019	SELL	$101.43 - $141.39 $46,049 - $64,191	-454 Reduced 14.79%	2,616 $339,000
Q4 2018 Feb 13, 2019	BUY	$100.22 - $135.13 $64,641 - $87,158	645 Added 26.6%	3,070 $308,000
Q3 2018 Nov 13, 2018	SELL	$118.05 - $144.75 $722,111 - $885,435	-6,117 Reduced 71.61%	2,425 $307,000
Q2 2018 Aug 09, 2018	SELL	$137.5 - $176.25 $9,900 - $12,690	-72 Reduced 0.84%	8,542 $1.19 Million
Q1 2018 May 14, 2018	BUY	$148.0 - $179.6 $674,880 - $818,976	4,560 Added 112.48%	8,614 $1.49 Million
Q4 2017 Feb 09, 2018	BUY	$126.85 - $160.9 $316,998 - $402,089	2,499 Added 160.71%	4,054 $628,000
Q3 2017 Nov 13, 2017	SELL	$115.15 - $136.3 $20,496 - $24,261	-178 Reduced 10.27%	1,555 $204,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,733	1,733 $235,000

244

17.5M

422K

102K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.03B
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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