Walleye Capital LLC Allegiant Travel CO Call Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$36.36 - $56.07 $309,060 - $476,595	-8,500 Reduced 20.78%	32,400 $1.78 Million
Q2 2024 Aug 14, 2024	BUY	$47.78 - $69.42 $511,246 - $742,794	10,700 Added 35.43%	40,900 $2.05 Million
Q1 2024 May 15, 2024	BUY	$67.05 - $82.16 $1.3 Million - $1.59 Million	19,400 Added 179.63%	30,200 $2.27 Million
Q4 2023 Feb 14, 2024	BUY	$57.06 - $84.49 $51,354 - $76,041	900 Added 9.09%	10,800 $892,000
Q3 2023 Nov 14, 2023	BUY	$75.27 - $129.49 $459,147 - $789,889	6,100 Added 160.53%	9,900 $760,000
Q2 2023 Aug 14, 2023	SELL	$87.48 - $127.13 $428,652 - $622,937	-4,900 Reduced 56.32%	3,800 $479,000
Q1 2023 May 15, 2023	BUY	$69.12 - $104.36 $594,432 - $897,496	8,600 Added 8600.0%	8,700 $800,000
Q4 2022 Feb 14, 2023	BUY	$63.58 - $83.35 $6,358 - $8,335	100 New	100 $6,000
Q1 2020 May 15, 2020	SELL	$68.82 - $177.79 $295,925 - $764,497	-4,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.8 - $180.15 $293,600 - $360,300	2,000 Added 86.96%	4,300 $748,000
Q3 2019 Nov 14, 2019	BUY	$138.82 - $152.63 $319,286 - $351,049	2,300 New	2,300 $344,000

227

15.9M

519K

287K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.78B
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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