Mason Street Advisors, LLC Allegiant Travel CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$174.74 - $268.81 $854,303 - $1.31 Million	-4,889 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$112.73 - $189.24 $1,578 - $2,649	14 Added 0.29%	4,889 $925,000
Q3 2020 Nov 13, 2020	SELL	$101.74 - $142.21 $5,188 - $7,252	-51 Reduced 1.04%	4,875 $584,000
Q2 2020 Aug 14, 2020	BUY	$66.23 - $133.75 $21,922 - $44,271	331 Added 7.2%	4,926 $538,000
Q4 2019 Feb 19, 2020	BUY	$146.8 - $180.15 $16,148 - $19,816	110 Added 2.45%	4,595 $800,000
Q3 2019 Nov 05, 2019	BUY	$138.82 - $152.63 $26,375 - $28,999	190 Added 4.42%	4,485 $671,000
Q2 2019 Aug 12, 2019	BUY	$129.89 - $147.26 $21,301 - $24,150	164 Added 3.97%	4,295 $616,000
Q1 2019 May 07, 2019	BUY	$101.43 - $141.39 $16,837 - $23,470	166 Added 4.19%	4,131 $535,000
Q4 2018 Feb 13, 2019	BUY	$100.22 - $135.13 $18,139 - $24,458	181 Added 4.78%	3,965 $397,000
Q3 2018 Nov 13, 2018	BUY	$118.05 - $144.75 $17,353 - $21,278	147 Added 4.04%	3,784 $480,000
Q2 2018 Aug 14, 2018	BUY	$137.5 - $176.25 $22,000 - $28,200	160 Added 4.6%	3,637 $505,000
Q1 2018 May 14, 2018	BUY	$148.0 - $179.6 $31,820 - $38,614	215 Added 6.59%	3,477 $600,000
Q4 2017 Feb 14, 2018	BUY	$126.85 - $160.9 $11,035 - $13,998	87 Added 2.74%	3,262 $505,000
Q3 2017 Nov 13, 2017	BUY	$115.15 - $136.3 $365,601 - $432,752	3,175	3,175 $418,000

231

16.7M

399K

235K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.14B
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 ...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.