Occudo Quantitative Strategies LP Allegiant Travel CO Transaction History

Occudo Quantitative Strategies LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$69.12 - $104.36 $424,742 - $641,292	6,145 Added 91.85%	12,835 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$63.58 - $83.35 $142,737 - $187,120	-2,245 Reduced 25.13%	6,690 $454,000
Q3 2022 Nov 14, 2022	SELL	$72.98 - $120.64 $11,895 - $19,664	-163 Reduced 1.79%	8,935 $652,000
Q2 2022 Aug 15, 2022	BUY	$112.66 - $173.95 $1.02 Million - $1.58 Million	9,098 New	9,098 $1.03 Million

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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