Naples Global Advisors, LLC Allegiant Travel CO Transaction History

Naples Global Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$133.63 - $193.17 $312,694 - $452,017	-2,340 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$163.67 - $202.48 $216,862 - $268,286	-1,325 Reduced 36.15%	2,340 $438,000
Q2 2021 Aug 06, 2021	BUY	$190.27 - $252.82 $8,562 - $11,376	45 Added 1.24%	3,665 $711,000
Q1 2021 May 10, 2021	SELL	$174.74 - $268.81 $2,621 - $4,032	-15 Reduced 0.41%	3,620 $883,000
Q2 2020 Aug 04, 2020	SELL	$66.23 - $133.75 $80,469 - $162,506	-1,215 Reduced 25.05%	3,635 $397,000
Q1 2020 Apr 27, 2020	SELL	$68.82 - $177.79 $37,162 - $96,006	-540 Reduced 10.02%	4,850 $397,000
Q3 2019 Oct 28, 2019	SELL	$138.82 - $152.63 $9,023 - $9,920	-65 Reduced 1.19%	5,390 $807,000
Q4 2018 Feb 01, 2019	BUY	$100.22 - $135.13 $15,033 - $20,269	150 Added 2.83%	5,455 $656,000
Q3 2018 Nov 13, 2018	BUY	$118.05 - $144.75 $142,840 - $175,147	1,210 Added 29.55%	5,305 $673,000
Q2 2018 Jul 23, 2018	BUY	$137.5 - $176.25 $114,125 - $146,287	830 Added 25.42%	4,095 $569,000
Q1 2018 Apr 17, 2018	BUY	$148.0 - $179.6 $25,900 - $31,430	175 Added 5.66%	3,265 $563,000
Q3 2017 Oct 16, 2017	BUY	$115.15 - $136.3 $355,813 - $421,167	3,090	3,090 $407,000

220

15.7M

519K

269K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.8B
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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