Two Sigma Investments, LP Allegiant Travel CO Call Options Transaction History

Two Sigma Investments, LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$163.67 - $202.48 $327,340 - $404,960	-2,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$174.94 - $208.17 $332,386 - $395,523	-1,900 Reduced 48.72%	2,000 $391,000
Q2 2021 Aug 16, 2021	BUY	$190.27 - $252.82 $190,270 - $252,820	1,000 Added 34.48%	3,900 $757,000
Q1 2021 May 17, 2021	BUY	$174.74 - $268.81 $279,584 - $430,096	1,600 Added 123.08%	2,900 $708,000
Q4 2020 Feb 16, 2021	SELL	$112.73 - $189.24 $90,184 - $151,392	-800 Reduced 38.1%	1,300 $246,000
Q3 2020 Nov 16, 2020	BUY	$101.74 - $142.21 $213,654 - $298,641	2,100 New	2,100 $252,000

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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