Virtu Financial LLC Allegiant Travel CO Transaction History

Virtu Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$47.78 - $69.42 $256,674 - $372,924	5,372 New	5,372 $270,000
Q2 2023 Jul 27, 2023	BUY	$87.48 - $127.13 $200,941 - $292,017	2,297 New	2,297 $290,000
Q2 2022 Aug 09, 2022	SELL	$112.66 - $173.95 $206,956 - $319,546	-1,837 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$133.63 - $193.17 $609,887 - $881,627	-4,564 Reduced 71.3%	1,837 $298,000
Q4 2021 Feb 17, 2022	BUY	$163.67 - $202.48 $1.05 Million - $1.3 Million	6,401 New	6,401 $1.2 Million
Q2 2021 Sep 17, 2021	SELL	$190.27 - $252.82 $747,761 - $993,582	-3,930 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$174.74 - $268.81 $686,728 - $1.06 Million	3,930 New	3,930 $959,000
Q4 2020 Feb 24, 2021	SELL	$112.73 - $189.24 $314,629 - $528,168	-2,791 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$101.74 - $142.21 $283,956 - $396,908	2,791 New	2,791 $334,000
Q1 2019 Apr 12, 2019	SELL	$101.43 - $141.39 $444,060 - $619,005	-4,378 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$100.22 - $135.13 $438,763 - $591,599	4,378 New	4,378 $439,000

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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