Penn Capital Management Company, LLC Allegiant Travel CO Transaction History

Penn Capital Management Company, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$112.66 - $173.95 $3.9 Million - $6.02 Million	-34,590 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$133.63 - $193.17 $508,595 - $735,205	-3,806 Reduced 9.91%	34,590 $5.79 Million
Q4 2021 Feb 17, 2022	SELL	$163.67 - $202.48 $76,270 - $94,355	-466 Reduced 1.2%	38,396 $7.47 Million
Q3 2021 Nov 15, 2021	BUY	$174.94 - $208.17 $6.8 Million - $8.09 Million	38,862 New	38,862 $7.6 Million

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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