Rockefeller Capital Management L.P. Allegiant Travel CO Transaction History

Rockefeller Capital Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$112.66 - $173.95 $10,590 - $16,351	-94 Reduced 28.06%	241 $27,000
Q1 2022 May 13, 2022	BUY	$133.63 - $193.17 $36,748 - $53,121	275 Added 458.33%	335 $54,000
Q4 2021 Feb 14, 2022	BUY	$163.67 - $202.48 $9,820 - $12,148	60 New	60 $11,000
Q1 2021 May 11, 2021	SELL	$174.74 - $268.81 $52,422 - $80,643	-300 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$112.73 - $189.24 $33,819 - $56,772	300 New	300 $56,000

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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