Strs Ohio Allegiant Travel CO Transaction History

Strs Ohio

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$75.27 - $129.49 $677,430 - $1.17 Million	9,000 New	9,000 $691,000
Q2 2022 Jul 25, 2022	BUY	$112.66 - $173.95 $56,330 - $86,975	500 New	500 $56,000
Q4 2021 Jan 24, 2022	SELL	$163.67 - $202.48 $130,935 - $161,984	-800 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$174.94 - $208.17 $122,458 - $145,719	700 Added 700.0%	800 $156,000
Q2 2021 Jul 26, 2021	SELL	$190.27 - $252.82 $57,081 - $75,846	-300 Reduced 75.0%	100 $19,000
Q1 2021 Apr 23, 2021	BUY	$174.74 - $268.81 $69,896 - $107,524	400 New	400 $97,000
Q1 2020 Apr 23, 2020	SELL	$68.82 - $177.79 $27,527 - $71,116	-400 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$146.8 - $180.15 $968,880 - $1.19 Million	-6,600 Reduced 94.29%	400 $69,000
Q3 2019 Oct 21, 2019	SELL	$138.82 - $152.63 $55,528 - $61,052	-400 Reduced 5.41%	7,000 $1.05 Million
Q2 2019 Jul 25, 2019	BUY	$129.89 - $147.26 $961,185 - $1.09 Million	7,400 New	7,400 $1.06 Million
Q2 2018 Aug 06, 2018	SELL	$137.5 - $176.25 $27,500 - $35,250	-200 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	$148.0 - $179.6 $29,600 - $35,920	200 New	200 $34,000

227

15.9M

519K

287K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.71B
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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