First Horizon Advisors, Inc. Allegiant Travel CO Transaction History

First Horizon Advisors, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$47.78 - $69.42 $621 - $902	-13 Reduced 16.05%	68 $3,000
Q4 2023 Feb 06, 2024	SELL	$57.06 - $84.49 $3,994 - $5,914	-70 Reduced 46.36%	81 $6,000
Q3 2023 Oct 27, 2023	BUY	$75.27 - $129.49 $5,268 - $9,064	70 Added 86.42%	151 $11,000
Q2 2022 Aug 02, 2022	BUY	$112.66 - $173.95 $9,125 - $14,089	81 New	81 $9,000
Q1 2022 May 10, 2022	SELL	$133.63 - $193.17 $10,824 - $15,646	-81 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$174.94 - $208.17 $36,562 - $43,507	-209 Reduced 72.07%	81 $15,000
Q3 2021 Nov 09, 2021	BUY	$174.94 - $208.17 $36,562 - $43,507	209 Added 258.02%	290 $56,000
Q2 2021 Aug 09, 2021	SELL	$190.27 - $252.82 $7,230 - $9,607	-38 Reduced 31.93%	81 $15,000
Q1 2021 May 11, 2021	BUY	$174.74 - $268.81 $524 - $806	3 Added 2.59%	119 $29,000
Q4 2020 Feb 11, 2021	SELL	$112.73 - $189.24 $1,014 - $1,703	-9 Reduced 7.2%	116 $21,000
Q2 2020 Jul 31, 2020	SELL	$66.23 - $133.75 $1,125 - $2,273	-17 Reduced 11.97%	125 $13,000
Q3 2019 Oct 23, 2019	BUY	$138.82 - $152.63 $1,527 - $1,678	11 Added 8.4%	142 $21,000
Q2 2019 Aug 05, 2019	BUY	$129.89 - $147.26 $3,377 - $3,828	26 Added 24.76%	131 $0
Q2 2018 Aug 07, 2018	BUY	$137.5 - $176.25 $14,437 - $18,506	105 New	105 $0

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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