Polar Asset Management Partners Inc. Allegiant Travel CO Transaction History

Polar Asset Management Partners Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$87.48 - $127.13 $6.11 Million - $8.87 Million	-69,794 Reduced 96.27%	2,706 $341,000
Q1 2023 May 15, 2023	BUY	$69.12 - $104.36 $5.01 Million - $7.57 Million	72,500 New	72,500 $6.67 Million
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $715,204 - $1.18 Million	9,800 Added 19.44%	60,200 $4.39 Million
Q2 2022 Aug 15, 2022	BUY	$112.66 - $173.95 $1.18 Million - $1.83 Million	10,500 Added 26.32%	50,400 $5.7 Million
Q1 2022 May 16, 2022	BUY	$133.63 - $193.17 $5.33 Million - $7.71 Million	39,900 New	39,900 $6.48 Million

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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