Fuller & Thaler Asset Management, Inc. Allegiant Travel CO Transaction History

Fuller & Thaler Asset Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$101.74 - $142.21 $10,682 - $14,932	-105 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$66.23 - $133.75 $2.83 Million - $5.72 Million	-42,742 Reduced 99.75%	105 $11,000
Q1 2020 May 06, 2020	SELL	$68.82 - $177.79 $68,820 - $177,790	-1,000 Reduced 2.28%	42,847 $3.51 Million
Q4 2019 Feb 14, 2020	BUY	$146.8 - $180.15 $6.42 Million - $7.88 Million	43,742 Added 41659.05%	43,847 $7.63 Million
Q4 2017 Feb 12, 2018	SELL	$126.85 - $160.9 $50,740 - $64,360	-400 Reduced 79.21%	105 $16,000
Q3 2017 Nov 08, 2017	BUY	$115.15 - $136.3 $46,060 - $54,520	400 Added 380.95%	505 $67,000
Q2 2017 Aug 14, 2017	BUY	N/A	105	105 $14,000

224

15.4M

519K

269K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.65B
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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