Vident Investment Advisory, LLC Allegiant Travel CO Transaction History

Vident Investment Advisory, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$87.48 - $127.13 $109,699 - $159,421	-1,254 Reduced 31.37%	2,744 $346,000
Q1 2023 May 15, 2023	BUY	$69.12 - $104.36 $15,137 - $22,854	219 Added 5.8%	3,998 $367,000
Q4 2022 Feb 14, 2023	BUY	$63.58 - $83.35 $7,566 - $9,918	119 Added 3.25%	3,779 $256,000
Q3 2022 Nov 14, 2022	SELL	$72.98 - $120.64 $54,370 - $89,876	-745 Reduced 16.91%	3,660 $264,000
Q2 2022 Aug 15, 2022	SELL	$112.66 - $173.95 $16,448 - $25,396	-146 Reduced 3.21%	4,405 $498,000
Q1 2022 May 16, 2022	BUY	$133.63 - $193.17 $608,150 - $879,116	4,551 New	4,551 $739,000

227

15.9M

519K

287K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.71B
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 ...

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

Stay updated on Vident Investment Advisory, LLC with notifications on news.