Putnam Investments LLC Allegiant Travel CO Transaction History

Putnam Investments LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$133.63 - $193.17 $2.61 Million - $3.77 Million	-19,520 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$163.67 - $202.48 $360,074 - $445,456	-2,200 Reduced 10.13%	19,520 $3.65 Million
Q3 2021 Nov 15, 2021	BUY	$174.94 - $208.17 $195,932 - $233,150	1,120 Added 5.44%	21,720 $4.25 Million
Q2 2021 Aug 16, 2021	BUY	$190.27 - $252.82 $437,621 - $581,486	2,300 Added 12.57%	20,600 $4 Million
Q1 2021 May 17, 2021	SELL	$174.74 - $268.81 $384,428 - $591,382	-2,200 Reduced 10.73%	18,300 $4.47 Million
Q4 2020 Feb 16, 2021	BUY	$112.73 - $189.24 $180,368 - $302,784	1,600 Added 8.47%	20,500 $3.88 Million
Q3 2020 Nov 16, 2020	BUY	$101.74 - $142.21 $549,396 - $767,934	5,400 Added 40.0%	18,900 $2.26 Million
Q2 2020 Aug 14, 2020	BUY	$66.23 - $133.75 $894,105 - $1.81 Million	13,500 New	13,500 $1.47 Million

227

15.9M

519K

287K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.71B
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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