Level Four Advisory Services, LLC Allegiant Travel CO Transaction History

Level Four Advisory Services, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$112.66 - $173.95 $422,925 - $653,008	-3,754 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$133.63 - $193.17 $38,619 - $55,826	289 Added 8.34%	3,754 $610,000
Q4 2021 Feb 11, 2022	BUY	$163.67 - $202.48 $202,950 - $251,075	1,240 Added 55.73%	3,465 $648,000
Q3 2021 Oct 12, 2021	BUY	$174.94 - $208.17 $75,923 - $90,345	434 Added 24.23%	2,225 $435,000
Q2 2021 Aug 09, 2021	BUY	$190.27 - $252.82 $33,677 - $44,749	177 Added 10.97%	1,791 $347,000
Q1 2021 May 10, 2021	BUY	$174.74 - $268.81 $71,818 - $110,480	411 Added 34.16%	1,614 $394,000
Q4 2020 Feb 10, 2021	BUY	$112.73 - $189.24 $135,614 - $227,655	1,203 New	1,203 $228,000

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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