Versor Investments LP Allegiant Travel CO Transaction History

Versor Investments LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$47.78 - $69.42 $71,001 - $103,158	1,486 Added 34.49%	5,794 $291,000
Q1 2024 May 13, 2024	BUY	$67.05 - $82.16 $288,851 - $353,945	4,308 New	4,308 $324,000
Q3 2022 Oct 25, 2022	BUY	$72.98 - $120.64 $219,085 - $362,161	3,002 Added 32.51%	12,235 $893,000
Q2 2022 Jul 27, 2022	BUY	$112.66 - $173.95 $796,393 - $1.23 Million	7,069 Added 326.66%	9,233 $1.04 Million
Q1 2022 May 04, 2022	SELL	$133.63 - $193.17 $4,810 - $6,954	-36 Reduced 1.64%	2,164 $351,000
Q4 2021 Feb 08, 2022	BUY	$163.67 - $202.48 $360,074 - $445,456	2,200 New	2,200 $411,000

224

15.7M

519K

287K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.87B
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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