Y Intercept (Hong Kong) LTD Allegiant Travel CO Transaction History

Y Intercept (Hong Kong) LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$63.58 - $83.35 $513,535 - $673,217	-8,077 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$72.98 - $120.64 $153,403 - $253,585	2,102 Added 35.18%	8,077 $589,000
Q2 2022 Aug 08, 2022	BUY	$112.66 - $173.95 $673,143 - $1.04 Million	5,975 New	5,975 $676,000
Q3 2021 Nov 15, 2021	SELL	$174.94 - $208.17 $662,147 - $787,923	-3,785 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$190.27 - $252.82 $720,171 - $956,923	3,785 New	3,785 $734,000
Q2 2021 Aug 12, 2021	BUY	$190.27 - $252.82 $0 - $0	0 New	0 $734,000

228

16M

519K

287K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.59B
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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