Gsa Capital Partners LLP Allegiant Travel CO Transaction History

Gsa Capital Partners LLP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$57.06 - $84.49 $528,603 - $782,715	-9,264 Reduced 50.71%	9,004 $743,000
Q3 2023 Nov 15, 2023	BUY	$75.27 - $129.49 $1.38 Million - $2.37 Million	18,268 New	18,268 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $1.34 Million - $2.21 Million	18,318 Added 692.29%	20,964 $1.53 Million
Q2 2022 Aug 09, 2022	BUY	$112.66 - $173.95 $298,098 - $460,271	2,646 New	2,646 $299,000
Q4 2021 Feb 14, 2022	SELL	$163.67 - $202.48 $612,125 - $757,275	-3,740 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$174.94 - $208.17 $120,708 - $143,637	-690 Reduced 15.58%	3,740 $731,000
Q2 2021 Aug 05, 2021	BUY	$190.27 - $252.82 $84,670 - $112,504	445 Added 11.17%	4,430 $859,000
Q1 2021 May 10, 2021	SELL	$174.74 - $268.81 $280,457 - $431,440	-1,605 Reduced 28.71%	3,985 $973,000
Q4 2020 Feb 03, 2021	BUY	$112.73 - $189.24 $630,160 - $1.06 Million	5,590 New	5,590 $1.06 Million
Q3 2019 Nov 12, 2019	SELL	$138.82 - $152.63 $393,832 - $433,011	-2,837 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$129.89 - $147.26 $88,844 - $100,725	684 Added 31.77%	2,837 $407,000
Q1 2019 May 15, 2019	SELL	$101.43 - $141.39 $279,642 - $389,812	-2,757 Reduced 56.15%	2,153 $279,000
Q4 2018 Feb 12, 2019	SELL	$100.22 - $135.13 $1.05 Million - $1.42 Million	-10,526 Reduced 68.19%	4,910 $492,000
Q3 2018 Nov 13, 2018	BUY	$118.05 - $144.75 $1.24 Million - $1.51 Million	10,466 Added 210.58%	15,436 $1.96 Million
Q2 2018 Aug 09, 2018	BUY	$137.5 - $176.25 $683,375 - $875,962	4,970 New	4,970 $691,000

227

15.9M

519K

287K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.64B
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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