Kennedy Capital Management, Inc. Allegiant Travel CO Transaction History

Kennedy Capital Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$57.06 - $84.49 $554,166 - $820,566	9,712 Added 63.43%	25,023 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$75.27 - $129.49 $1.15 Million - $1.98 Million	15,311 New	15,311 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$72.98 - $120.64 $12,917 - $21,353	-177 Reduced 1.07%	16,351 $1.19 Million
Q2 2022 Aug 10, 2022	BUY	$112.66 - $173.95 $1.7 Million - $2.63 Million	15,113 Added 1068.06%	16,528 $1.87 Million
Q1 2022 May 16, 2022	SELL	$133.63 - $193.17 $5.57 Million - $8.06 Million	-41,704 Reduced 96.72%	1,415 $230,000
Q4 2021 Feb 14, 2022	BUY	$163.67 - $202.48 $438,308 - $542,241	2,678 Added 6.62%	43,119 $8.07 Million
Q3 2021 Nov 15, 2021	SELL	$174.94 - $208.17 $313,317 - $372,832	-1,791 Reduced 4.24%	40,441 $7.91 Million
Q2 2021 Aug 16, 2021	BUY	$190.27 - $252.82 $3.68 Million - $4.89 Million	19,353 Added 84.59%	42,232 $8.19 Million
Q1 2021 May 14, 2021	BUY	$174.74 - $268.81 $4 Million - $6.15 Million	22,879 New	22,879 $5.58 Million

227

15.9M

519K

287K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.66B
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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