Rbf Capital, LLC Allegiant Travel CO Transaction History

Rbf Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$72.98 - $120.64 $153,258 - $253,344	-2,100 Reduced 27.63%	5,500 $402,000
Q4 2021 Feb 14, 2022	SELL	$163.67 - $202.48 $245,504 - $303,720	-1,500 Reduced 16.48%	7,600 $1.42 Million
Q4 2020 Mar 02, 2021	BUY	$112.73 - $189.24 $1.03 Million - $1.72 Million	9,100 New	9,100 $1.72 Million
Q4 2020 Feb 11, 2021	SELL	$112.73 - $189.24 $1.31 Million - $2.2 Million	-11,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$101.74 - $142.21 $9.12 Million - $12.7 Million	89,600 Added 896.0%	99,600 $29.3 Million
Q3 2020 Nov 16, 2020	SELL	$101.74 - $142.21 $8.95 Million - $12.5 Million	-88,000 Reduced 88.35%	11,600 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$66.23 - $133.75 $31,128 - $62,862	-470 Reduced 4.49%	10,000 $1.09 Million
Q1 2020 May 18, 2020	BUY	$68.82 - $177.79 $59,873 - $154,677	870 Added 9.06%	10,470 $856,000
Q3 2019 Nov 13, 2019	BUY	$138.82 - $152.63 $222,112 - $244,208	1,600 Added 20.0%	9,600 $1.44 Million
Q2 2019 Aug 13, 2019	BUY	$129.89 - $147.26 $1.04 Million - $1.18 Million	8,000 New	8,000 $1.15 Million

224

15.4M

519K

269K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.65B
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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