Meeder Asset Management Inc Allegiant Travel CO Transaction History

Meeder Asset Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$47.78 - $69.42 $295,471 - $429,293	6,184 New	6,184 $310,000
Q3 2023 Nov 13, 2023	BUY	$75.27 - $129.49 $582,288 - $1 Million	7,736 Added 110514.29%	7,743 $595,000
Q2 2023 Aug 11, 2023	BUY	$87.48 - $127.13 $612 - $889	7 New	7 $0
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $54,078 - $89,394	741 Added 65.23%	1,877 $137,000
Q2 2022 Aug 08, 2022	BUY	$112.66 - $173.95 $82,692 - $127,679	734 Added 182.59%	1,136 $128,000
Q1 2022 May 10, 2022	BUY	$133.63 - $193.17 $53,719 - $77,654	402 New	402 $65,000
Q4 2021 Feb 11, 2022	SELL	$163.67 - $202.48 $11,947 - $14,781	-73 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$174.94 - $208.17 $118,084 - $140,514	-675 Reduced 90.24%	73 $14,000
Q2 2021 Aug 09, 2021	SELL	$190.27 - $252.82 $933,654 - $1.24 Million	-4,907 Reduced 86.77%	748 $145,000
Q1 2021 Apr 28, 2021	BUY	$174.74 - $268.81 $986,057 - $1.52 Million	5,643 Added 47025.0%	5,655 $1.38 Million
Q4 2020 Feb 09, 2021	SELL	$112.73 - $189.24 $559,929 - $939,955	-4,967 Reduced 99.76%	12 $2,000
Q3 2020 Nov 02, 2020	BUY	$101.74 - $142.21 $506,563 - $708,063	4,979 New	4,979 $597,000

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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