Seven Eight Capital, LP Allegiant Travel CO Transaction History

Seven Eight Capital, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$47.78 - $69.42 $743,170 - $1.08 Million	15,554 New	15,554 $781,000
Q4 2023 Feb 13, 2024	BUY	$57.06 - $84.49 $198,226 - $293,518	3,474 New	3,474 $286,000
Q1 2020 May 14, 2020	SELL	$68.82 - $177.79 $198,476 - $512,746	-2,884 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$146.8 - $180.15 $631,240 - $774,645	-4,300 Reduced 59.86%	2,884 $502,000
Q3 2019 Nov 14, 2019	BUY	$138.82 - $152.63 $997,282 - $1.1 Million	7,184 New	7,184 $1.08 Million
Q1 2019 May 15, 2019	SELL	$101.43 - $141.39 $1.07 Million - $1.5 Million	-10,584 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$100.22 - $135.13 $230,506 - $310,799	-2,300 Reduced 17.85%	10,584 $1.06 Million
Q3 2018 Oct 18, 2018	BUY	$118.05 - $144.75 $493,921 - $605,634	4,184 Added 48.09%	12,884 $1.63 Million
Q2 2018 Aug 07, 2018	BUY	$137.5 - $176.25 $1.2 Million - $1.53 Million	8,700 New	8,700 $1.21 Million

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 ...

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