Qube Research & Technologies LTD Allegiant Travel CO Transaction History

Qube Research & Technologies LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.78 - $69.42 $189,447 - $275,250	3,965 New	3,965 $199,000
Q4 2023 Feb 13, 2024	SELL	$57.06 - $84.49 $3.33 Million - $4.94 Million	-58,413 Reduced 83.7%	11,372 $939,000
Q3 2023 Nov 13, 2023	BUY	$75.27 - $129.49 $5.25 Million - $9.04 Million	69,785 New	69,785 $5.36 Million
Q1 2023 May 15, 2023	SELL	$69.12 - $104.36 $846,927 - $1.28 Million	-12,253 Reduced 66.78%	6,096 $560,000
Q4 2022 Feb 14, 2023	SELL	$63.58 - $83.35 $969,277 - $1.27 Million	-15,245 Reduced 45.38%	18,349 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $719,728 - $1.19 Million	9,862 Added 41.56%	33,594 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$112.66 - $173.95 $2.67 Million - $4.13 Million	23,732 New	23,732 $2.68 Million
Q3 2021 Nov 12, 2021	SELL	$174.94 - $208.17 $3.98 Million - $4.73 Million	-22,742 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$190.27 - $252.82 $4.33 Million - $5.75 Million	22,742 New	22,742 $4.41 Million
Q4 2020 Feb 16, 2021	SELL	$112.73 - $189.24 $218,921 - $367,504	-1,942 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$101.74 - $142.21 $197,579 - $276,171	1,942 New	1,942 $233,000
Q1 2020 May 15, 2020	SELL	$68.82 - $177.79 $114,722 - $296,375	-1,667 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$146.8 - $180.15 $244,715 - $300,310	1,667 New	1,667 $290,000

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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