Point72 Hong Kong LTD Allegiant Travel CO Transaction History

Point72 Hong Kong LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$112.66 - $173.95 $128,207 - $197,955	1,138 New	1,138 $129,000
Q1 2022 May 16, 2022	SELL	$133.63 - $193.17 $90,333 - $130,582	-676 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$163.67 - $202.48 $32,897 - $40,698	201 Added 42.32%	676 $126,000
Q3 2021 Nov 15, 2021	SELL	$174.94 - $208.17 $118,434 - $140,931	-677 Reduced 58.77%	475 $93,000
Q2 2021 Aug 16, 2021	BUY	$190.27 - $252.82 $219,191 - $291,248	1,152 New	1,152 $223,000
Q1 2021 May 17, 2021	SELL	$174.74 - $268.81 $186,447 - $286,820	-1,067 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$112.73 - $189.24 $68,427 - $114,868	607 Added 131.96%	1,067 $202,000
Q3 2020 Nov 16, 2020	BUY	$101.74 - $142.21 $39,475 - $55,177	388 Added 538.89%	460 $55,000
Q2 2020 Aug 14, 2020	BUY	$66.23 - $133.75 $3,775 - $7,623	57 Added 380.0%	72 $8,000
Q1 2020 May 15, 2020	BUY	$68.82 - $177.79 $1,032 - $2,666	15 New	15 $1,000
Q2 2019 Aug 14, 2019	SELL	$129.89 - $147.26 $2,857 - $3,239	-22 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$101.43 - $141.39 $1,420 - $1,979	14 Added 175.0%	22 $3,000
Q4 2018 Feb 14, 2019	BUY	$100.22 - $135.13 $801 - $1,081	8 New	8 $1,000
Q4 2017 Feb 14, 2018	SELL	$126.85 - $160.9 $4,947 - $6,275	-39 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$115.15 - $136.3 $4,490 - $5,315	39	39 $5,000

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 ...

Get notified when there are updates to the investment portfolio of Point72 Hong Kong LTD, based on Form 13F filings with the SEC.

Stay updated on Point72 Hong Kong LTD with notifications on news.