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

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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