Quantitative Investment Management, LLC Allegiant Travel CO Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$174.94 - $208.17 $310,693 - $369,709	-1,776 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$190.27 - $252.82 $337,919 - $449,008	1,776 New	1,776 $344,000
Q1 2020 May 15, 2020	SELL	$68.82 - $177.79 $421,660 - $1.09 Million	-6,127 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$146.8 - $180.15 $118,761 - $145,741	-809 Reduced 11.66%	6,127 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$138.82 - $152.63 $962,855 - $1.06 Million	6,936 New	6,936 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$129.89 - $147.26 $1.22 Million - $1.39 Million	-9,427 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$101.43 - $141.39 $956,180 - $1.33 Million	9,427 New	9,427 $1.22 Million
Q4 2018 Feb 12, 2019	SELL	$100.22 - $135.13 $380,836 - $513,494	-3,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$118.05 - $144.75 $448,590 - $550,050	3,800 New	3,800 $481,000

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 Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Investment Management, LLC with notifications on news.