Jane Street Group, LLC Allegiant Travel CO Put Options Transaction History

Jane Street Group, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$36.36 - $56.07 $290,880 - $448,560	8,000 New	8,000 $440,000
Q1 2022 May 17, 2022	BUY	$133.63 - $193.17 $8.08 Million - $11.7 Million	60,500 Added 756.25%	68,500 $11.1 Million
Q4 2021 Feb 15, 2022	BUY	$163.67 - $202.48 $638,313 - $789,672	3,900 Added 95.12%	8,000 $1.5 Million
Q3 2021 Nov 16, 2021	SELL	$174.94 - $208.17 $3.81 Million - $4.54 Million	-21,800 Reduced 84.17%	4,100 $801,000
Q2 2021 Aug 16, 2021	BUY	$190.27 - $252.82 $3.77 Million - $5.01 Million	19,800 Added 324.59%	25,900 $5.03 Million
Q4 2020 Feb 17, 2021	BUY	$112.73 - $189.24 $248,006 - $416,328	2,200 Added 56.41%	6,100 $1.15 Million
Q3 2020 Nov 17, 2020	SELL	$101.74 - $142.21 $1.12 Million - $1.56 Million	-11,000 Reduced 73.83%	3,900 $467,000
Q2 2020 Aug 17, 2020	BUY	$66.23 - $133.75 $986,827 - $1.99 Million	14,900 New	14,900 $1.63 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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