Weiss Multi Strategy Advisers LLC Allegiant Travel CO Transaction History

Weiss Multi Strategy Advisers LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$75.27 - $129.49 $4.06 Million - $6.98 Million	53,897 Added 1313.6%	58,000 $4.46 Million
Q2 2023 Aug 14, 2023	BUY	$87.48 - $127.13 $358,930 - $521,614	4,103 New	4,103 $518,000
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $3.65 Million - $6.03 Million	50,000 New	50,000 $3.65 Million
Q3 2021 Nov 15, 2021	SELL	$174.94 - $208.17 $887,470 - $1.06 Million	-5,073 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$190.27 - $252.82 $965,239 - $1.28 Million	5,073 New	5,073 $984,000
Q3 2020 Nov 16, 2020	SELL	$101.74 - $142.21 $356,090 - $497,735	-3,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$66.23 - $133.75 $231,805 - $468,125	3,500 New	3,500 $382,000

227

15.9M

519K

287K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.66B
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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