Walleye Capital LLC Allegiant Travel CO Put Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$36.36 - $56.07 $196,344 - $302,778	5,400 Added 27.41%	25,100 $1.38 Million
Q2 2024 Aug 14, 2024	BUY	$47.78 - $69.42 $238,900 - $347,100	5,000 Added 34.01%	19,700 $989,000
Q1 2024 May 15, 2024	BUY	$67.05 - $82.16 $415,710 - $509,392	6,200 Added 72.94%	14,700 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$57.06 - $84.49 $388,008 - $574,532	6,800 Added 400.0%	8,500 $702,000
Q3 2023 Nov 14, 2023	SELL	$75.27 - $129.49 $45,162 - $77,694	-600 Reduced 26.09%	1,700 $130,000
Q2 2023 Aug 14, 2023	SELL	$87.48 - $127.13 $262,440 - $381,390	-3,000 Reduced 56.6%	2,300 $290,000
Q1 2023 May 15, 2023	BUY	$69.12 - $104.36 $366,336 - $553,108	5,300 New	5,300 $487,000
Q3 2019 Nov 14, 2019	BUY	$138.82 - $152.63 $83,292 - $91,578	600 New	600 $90,000

228

16M

519K

287K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.44B
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 Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.