Jade Capital Advisors, LLC Allegiant Travel CO Transaction History

Jade Capital Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$57.06 - $84.49 $855,900 - $1.27 Million	15,000 New	15,000 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	$112.66 - $173.95 $1.98 Million - $3.06 Million	-17,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$133.63 - $193.17 $1.82 Million - $2.63 Million	13,637 Added 344.11%	17,600 $2.86 Million
Q4 2021 Feb 14, 2022	SELL	$163.67 - $202.48 $4.5 Million - $5.57 Million	-27,500 Reduced 87.4%	3,963 $695,000
Q3 2021 Nov 15, 2021	BUY	$174.94 - $208.17 $5.5 Million - $6.55 Million	31,463 New	31,463 $6.15 Million

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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