Quadrature Capital LTD Allegiant Travel CO Transaction History

Quadrature Capital LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$75.27 - $129.49 $792,292 - $1.36 Million	10,526 New	10,526 $809,000
Q4 2021 Feb 14, 2022	SELL	$163.67 - $202.48 $1.24 Million - $1.53 Million	-7,571 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$174.94 - $208.17 $211,327 - $251,469	-1,208 Reduced 13.76%	7,571 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$190.27 - $252.82 $717,317 - $953,131	3,770 Added 75.26%	8,779 $1.7 Million
Q1 2021 May 17, 2021	SELL	$174.74 - $268.81 $114,978 - $176,876	-658 Reduced 11.61%	5,009 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$112.73 - $189.24 $638,840 - $1.07 Million	5,667 New	5,667 $1.07 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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