Venator Management LLC Allegiant Travel CO Transaction History

Venator Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$174.94 - $208.17 $380,494 - $452,769	-2,175 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$190.27 - $252.82 $2.85 Million - $3.79 Million	-14,980 Reduced 87.32%	2,175 $422,000
Q1 2021 May 14, 2021	SELL	$174.74 - $268.81 $1.76 Million - $2.7 Million	-10,052 Reduced 36.95%	17,155 $4.19 Million
Q4 2020 Feb 12, 2021	BUY	$112.73 - $189.24 $3.07 Million - $5.15 Million	27,207 New	27,207 $5.15 Million

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16.3M

399K

235K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $745M
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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