Rheos Capital Works Inc. Allegiant Travel CO Transaction History

Rheos Capital Works Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$75.27 - $129.49 $903,240 - $1.55 Million	-12,000 Reduced 20.1%	47,700 $3.67 Million
Q2 2023 Aug 02, 2023	SELL	$87.48 - $127.13 $3.5 Million - $5.09 Million	-40,000 Reduced 40.12%	59,700 $7.54 Million
Q1 2023 May 02, 2023	BUY	$69.12 - $104.36 $4.46 Million - $6.73 Million	64,500 Added 183.24%	99,700 $9.17 Million
Q4 2020 Feb 12, 2021	BUY	$112.73 - $189.24 $676,380 - $1.14 Million	6,000 Added 20.55%	35,200 $6.66 Million
Q1 2020 Apr 20, 2020	SELL	$68.82 - $177.79 $846,485 - $2.19 Million	-12,300 Reduced 29.64%	29,200 $2.39 Million
Q4 2019 Feb 03, 2020	BUY	$146.8 - $180.15 $6.09 Million - $7.48 Million	41,500 New	41,500 $7.22 Million

228

16M

519K

287K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.59B
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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