Parallax Volatility Advisers, L.P. Allegiant Travel CO Call Options Transaction History

Parallax Volatility Advisers, L.P.

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2020 Nov 13, 2020	SELL	$101.74 - $142.21 $4.58 Million - $6.4 Million	-45,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$66.23 - $133.75 $1.42 Million - $2.86 Million	21,400 Added 90.68%	45,000 $4.91 Million
Q4 2018 Feb 14, 2019	BUY	$100.22 - $135.13 $2.37 Million - $3.19 Million	23,600 New	23,600 $2.37 Million

221

15.7M

519K

287K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.86B
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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