Schroder Investment Management Group Allegiant Travel CO Transaction History

Schroder Investment Management Group

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 08, 2019	SELL	$129.89 - $147.26 $850,000 - $963,669	-6,544 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$101.43 - $141.39 $29,313 - $40,861	-289 Reduced 4.23%	6,544 $847,000
Q4 2018 Feb 14, 2019	SELL	$100.22 - $135.13 $91,300 - $123,103	-911 Reduced 11.76%	6,833 $685,000
Q3 2018 Nov 13, 2018	SELL	$118.05 - $144.75 $2.51 Million - $3.07 Million	-21,227 Reduced 73.27%	7,744 $982,000
Q2 2018 Aug 24, 2018	SELL	$137.5 - $176.25 $40.4 Million - $51.8 Million	-294,041 Reduced 91.03%	28,971 $4.02 Million
Q2 2018 Aug 13, 2018	BUY	$137.5 - $176.25 $29.9 Million - $38.3 Million	217,539 Added 206.25%	323,012 $4.97 Million
Q1 2018 May 11, 2018	SELL	$148.0 - $179.6 $18.2 Million - $22.1 Million	-123,258 Reduced 53.89%	105,473 $18.2 Million
Q4 2017 Feb 09, 2018	SELL	$126.85 - $160.9 $5.14 Million - $6.52 Million	-40,544 Reduced 15.06%	228,731 $35.4 Million
Q3 2017 Nov 09, 2017	BUY	$115.15 - $136.3 $31 Million - $36.7 Million	269,275	269,275 $36 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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