Hrt Financial LP Allegiant Travel CO Transaction History

Hrt Financial LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$47.78 - $69.42 $486,973 - $707,528	10,192 Added 100.87%	20,296 $1.02 Million
Q1 2024 May 13, 2024	BUY	$67.05 - $82.16 $677,473 - $830,144	10,104 New	10,104 $759,000
Q3 2023 Nov 13, 2023	BUY	$75.27 - $129.49 $757,667 - $1.3 Million	10,066 New	10,066 $773,000
Q1 2023 May 12, 2023	BUY	$69.12 - $104.36 $541,347 - $817,347	7,832 New	7,832 $720,000
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $520,055 - $859,680	7,126 New	7,126 $520,000
Q3 2020 Nov 13, 2020	SELL	$101.74 - $142.21 $351,918 - $491,904	-3,459 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$66.23 - $133.75 $229,089 - $462,641	3,459 New	3,459 $377,000
Q1 2020 May 15, 2020	SELL	$68.82 - $177.79 $273,077 - $705,470	-3,968 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.8 - $180.15 $582,502 - $714,835	3,968 New	3,968 $690,000
Q1 2019 May 14, 2019	SELL	$101.43 - $141.39 $505,019 - $703,980	-4,979 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$100.22 - $135.13 $498,995 - $672,812	4,979 New	4,979 $498,000

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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