Trexquant Investment LP Allegiant Travel CO Transaction History

Trexquant Investment LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$75.27 - $129.49 $1.06 Million - $1.83 Million	-14,120 Reduced 31.92%	30,117 $2.31 Million
Q2 2023 Aug 11, 2023	BUY	$87.48 - $127.13 $1.16 Million - $1.68 Million	13,211 Added 42.58%	44,237 $5.59 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $104.36 $2.14 Million - $3.24 Million	31,026 New	31,026 $2.85 Million
Q4 2020 Feb 11, 2021	SELL	$112.73 - $189.24 $635,346 - $1.07 Million	-5,636 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$101.74 - $142.21 $573,406 - $801,495	5,636 New	5,636 $675,000
Q1 2019 May 13, 2019	SELL	$101.43 - $141.39 $374,986 - $522,718	-3,697 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$100.22 - $135.13 $289,435 - $390,255	-2,888 Reduced 43.86%	3,697 $371,000
Q3 2018 Nov 09, 2018	SELL	$118.05 - $144.75 $89,481 - $109,720	-758 Reduced 10.32%	6,585 $835,000
Q2 2018 Aug 07, 2018	BUY	$137.5 - $176.25 $1.01 Million - $1.29 Million	7,343 New	7,343 $1.02 Million

227

15.9M

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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