Two Sigma Investments, LP Allegiant Travel CO Transaction History

Two Sigma Investments, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$75.27 - $129.49 $82,797 - $142,439	1,100 Added 20.37%	6,500 $499,000
Q1 2023 May 15, 2023	BUY	$69.12 - $104.36 $373,248 - $563,544	5,400 New	5,400 $496,000
Q2 2021 Aug 16, 2021	SELL	$190.27 - $252.82 $1.62 Million - $2.16 Million	-8,539 Reduced 49.51%	8,709 $1.69 Million
Q3 2020 Nov 16, 2020	SELL	$101.74 - $142.21 $4.25 Million - $5.94 Million	-41,779 Reduced 70.78%	17,248 $2.07 Million
Q2 2020 Aug 14, 2020	BUY	$66.23 - $133.75 $2.82 Million - $5.69 Million	42,534 Added 257.89%	59,027 $6.45 Million
Q1 2020 May 15, 2020	SELL	$68.82 - $177.79 $122,430 - $316,288	-1,779 Reduced 9.74%	16,493 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$146.8 - $180.15 $5.05 Million - $6.2 Million	-34,397 Reduced 65.31%	18,272 $3.18 Million
Q3 2019 Nov 14, 2019	BUY	$138.82 - $152.63 $6.62 Million - $7.28 Million	47,679 Added 955.49%	52,669 $7.88 Million
Q2 2019 Aug 14, 2019	BUY	$129.89 - $147.26 $336,544 - $381,550	2,591 Added 108.0%	4,990 $716,000
Q1 2019 May 15, 2019	BUY	$101.43 - $141.39 $243,330 - $339,194	2,399 New	2,399 $311,000

227

16M

473K

279K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.38B
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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