Bank Of Montreal Allegiant Travel CO Transaction History

Bank Of Montreal

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$57.06 - $84.49 $41,996 - $62,184	-736 Reduced 11.82%	5,491 $453,000
Q3 2023 Nov 01, 2023	SELL	$75.27 - $129.49 $15,204 - $26,156	-202 Reduced 3.14%	6,227 $478,000
Q2 2023 Aug 02, 2023	SELL	$87.48 - $127.13 $437 - $635	-5 Reduced 0.08%	6,429 $811,000
Q1 2023 Jun 13, 2024	BUY	$69.12 - $104.36 $482,941 - $729,163	6,987 New	6,987 $642,000
Q4 2022 Feb 01, 2023	BUY	$63.58 - $83.35 $409,073 - $536,273	6,434 New	6,434 $437,000
Q2 2022 Aug 11, 2022	SELL	$112.66 - $173.95 $294,831 - $455,227	-2,617 Reduced 54.82%	2,157 $263,000
Q1 2022 May 12, 2022	BUY	$133.63 - $193.17 $30,467 - $44,042	228 Added 5.02%	4,774 $771,000
Q4 2021 Feb 11, 2022	SELL	$163.67 - $202.48 $147,303 - $182,232	-900 Reduced 16.53%	4,546 $864,000
Q3 2021 Nov 12, 2021	SELL	$174.94 - $208.17 $67,526 - $80,353	-386 Reduced 6.62%	5,446 $1.11 Million
Q2 2021 Aug 12, 2021	BUY	$190.27 - $252.82 $1.11 Million - $1.47 Million	5,832 New	5,832 $1.11 Million

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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