Virginia Retirement Systems Et Al Allegiant Travel CO Transaction History

Virginia Retirement Systems Et Al

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$133.63 - $193.17 $347,438 - $502,241	-2,600 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$163.67 - $202.48 $425,541 - $526,448	2,600 New	2,600 $486,000
Q3 2019 Oct 22, 2019	SELL	$138.82 - $152.63 $569,162 - $625,783	-4,100 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$129.89 - $147.26 $194,834 - $220,890	-1,500 Reduced 26.79%	4,100 $588,000
Q1 2019 Apr 25, 2019	SELL	$101.43 - $141.39 $10,143 - $14,138	-100 Reduced 1.75%	5,600 $725,000
Q4 2018 Feb 07, 2019	SELL	$100.22 - $135.13 $10,022 - $13,513	-100 Reduced 1.72%	5,700 $571,000
Q3 2018 Nov 02, 2018	BUY	$118.05 - $144.75 $354,150 - $434,250	3,000 Added 107.14%	5,800 $735,000
Q2 2018 Aug 03, 2018	BUY	$137.5 - $176.25 $385,000 - $493,500	2,800 New	2,800 $389,000

228

16M

519K

287K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.41B
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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