Zebra Capital Management LLC Allegiant Travel CO Transaction History

Zebra Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$101.43 - $141.39 $436,554 - $608,542	-4,304 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$100.22 - $135.13 $62,537 - $84,321	-624 Reduced 12.66%	4,304 $431,000
Q3 2018 Nov 14, 2018	BUY	$118.05 - $144.75 $152,638 - $187,161	1,293 Added 35.57%	4,928 $625,000
Q2 2018 Aug 14, 2018	SELL	$137.5 - $176.25 $41,800 - $53,580	-304 Reduced 7.72%	3,635 $505,000
Q1 2018 May 15, 2018	SELL	$148.0 - $179.6 $840,640 - $1.02 Million	-5,680 Reduced 59.05%	3,939 $680,000
Q4 2017 Feb 14, 2018	SELL	$126.85 - $160.9 $727,738 - $923,083	-5,737 Reduced 37.36%	9,619 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	$115.15 - $136.3 $1.77 Million - $2.09 Million	15,356	15,356 $2.02 Million

232

16.3M

399K

235K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.05B
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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