Voloridge Investment Management, LLC Allegiant Travel CO Transaction History

Voloridge Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$75.27 - $129.49 $1.74 Million - $2.99 Million	23,098 Added 599.95%	26,948 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$87.48 - $127.13 $336,798 - $489,450	3,850 New	3,850 $486,000
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $668,058 - $1.1 Million	9,154 Added 36.74%	34,069 $2.49 Million
Q2 2022 Aug 15, 2022	BUY	$112.66 - $173.95 $982,620 - $1.52 Million	8,722 Added 53.86%	24,915 $2.82 Million
Q1 2022 May 16, 2022	SELL	$133.63 - $193.17 $3.44 Million - $4.97 Million	-25,725 Reduced 61.37%	16,193 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$163.67 - $202.48 $1.39 Million - $1.71 Million	8,466 Added 25.31%	41,918 $7.84 Million
Q3 2021 Nov 15, 2021	BUY	$174.94 - $208.17 $2.28 Million - $2.71 Million	13,027 Added 63.78%	33,452 $6.54 Million
Q2 2021 Aug 16, 2021	BUY	$190.27 - $252.82 $3.89 Million - $5.16 Million	20,425 New	20,425 $3.96 Million
Q1 2020 May 15, 2020	SELL	$68.82 - $177.79 $2.06 Million - $5.32 Million	-29,913 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.8 - $180.15 $1.66 Million - $2.03 Million	11,274 Added 60.49%	29,913 $5.21 Million
Q3 2019 Nov 14, 2019	BUY	$138.82 - $152.63 $2.59 Million - $2.84 Million	18,639 New	18,639 $2.79 Million

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 ...

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