Jupiter Asset Management LTD Allegiant Travel CO Transaction History

Jupiter Asset Management LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$68.82 - $177.79 $2.02 Million - $5.23 Million	-29,423 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$101.43 - $141.39 $398,822 - $555,945	3,932 Added 15.43%	29,423 $3.81 Million
Q4 2018 Feb 11, 2019	SELL	$100.22 - $135.13 $252,353 - $340,257	-2,518 Reduced 8.99%	25,491 $2.55 Million
Q3 2018 Nov 09, 2018	BUY	$118.05 - $144.75 $67,642 - $82,941	573 Added 2.09%	28,009 $3.55 Million
Q2 2018 Aug 10, 2018	SELL	$137.5 - $176.25 $117,150 - $150,165	-852 Reduced 3.01%	27,436 $3.81 Million
Q1 2018 May 11, 2018	SELL	$148.0 - $179.6 $399,008 - $484,201	-2,696 Reduced 8.7%	28,288 $4.88 Million
Q4 2017 Feb 12, 2018	SELL	$126.85 - $160.9 $273,488 - $346,900	-2,156 Reduced 6.51%	30,984 $4.8 Million
Q3 2017 Nov 13, 2017	BUY	$115.15 - $136.3 $3.82 Million - $4.52 Million	33,140	33,140 $4.37 Million

226

15.8M

519K

287K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.84B
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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