Joel Greenblatt Allegiant Travel CO Transaction History

Gotham Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$87.48 - $127.13 $225,435 - $327,614	2,577 New	2,577 $325,000
Q4 2021 Feb 14, 2022	SELL	$163.67 - $202.48 $675,629 - $835,837	-4,128 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$174.94 - $208.17 $426,328 - $507,310	2,437 Added 144.12%	4,128 $807,000
Q2 2021 Aug 16, 2021	BUY	$190.27 - $252.82 $122,914 - $163,321	646 Added 61.82%	1,691 $328,000
Q1 2021 May 17, 2021	BUY	$174.74 - $268.81 $182,603 - $280,906	1,045 New	1,045 $255,000
Q1 2020 May 15, 2020	SELL	$68.82 - $177.79 $184,850 - $477,543	-2,686 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.8 - $180.15 $394,304 - $483,882	2,686 New	2,686 $467,000

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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