Hotchkis & Wiley Capital Management LLC Allegiant Travel CO Transaction History

Hotchkis & Wiley Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$129.89 - $147.26 $2.85 Million - $3.23 Million	-21,943 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$101.43 - $141.39 $1.23 Million - $1.71 Million	-12,110 Reduced 35.56%	21,943 $2.84 Million
Q4 2018 Feb 13, 2019	SELL	$100.22 - $135.13 $516,433 - $696,324	-5,153 Reduced 13.14%	34,053 $3.41 Million
Q3 2018 Nov 14, 2018	BUY	$118.05 - $144.75 $1.89 Million - $2.32 Million	16,022 Added 69.11%	39,206 $4.97 Million
Q2 2018 Aug 13, 2018	BUY	$137.5 - $176.25 $1.66 Million - $2.13 Million	12,058 Added 108.38%	23,184 $3.22 Million
Q1 2018 May 15, 2018	SELL	$148.0 - $179.6 $17,908 - $21,731	-121 Reduced 1.08%	11,126 $1.92 Million
Q4 2017 Feb 13, 2018	BUY	$126.85 - $160.9 $1.43 Million - $1.81 Million	11,247	11,247 $1.74 Million

221

15.7M

519K

287K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.86B
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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