Rafferty Asset Management, LLC Allegiant Travel CO Transaction History

Rafferty Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$87.48 - $127.13 $141,280 - $205,314	1,615 New	1,615 $203,000
Q2 2022 Aug 12, 2022	SELL	$112.66 - $173.95 $240,867 - $371,905	-2,138 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$133.63 - $193.17 $117,193 - $169,410	877 Added 69.55%	2,138 $347,000
Q4 2021 Feb 10, 2022	BUY	$163.67 - $202.48 $206,387 - $255,327	1,261 New	1,261 $236,000
Q1 2019 May 15, 2019	SELL	$101.43 - $141.39 $429,758 - $599,069	-4,237 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$100.22 - $135.13 $424,632 - $572,545	4,237 New	4,237 $425,000

226

15.8M

519K

287K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.8B
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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