Sutton Wealth Advisors Inc. Allegiant Travel CO Transaction History

Sutton Wealth Advisors Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Nov 07, 2023	SELL	$69.12 - $104.36 $11,612 - $17,532	-168 Closed	0 $0
Q4 2022 Nov 07, 2023	SELL	$63.58 - $83.35 $18,183 - $23,838	-286 Reduced 63.0%	168 $11.4 Million
Q3 2022 Nov 07, 2023	BUY	$72.98 - $120.64 $22,258 - $36,795	305 Added 204.7%	454 $33.1 Million
Q1 2022 Nov 07, 2023	SELL	$133.63 - $193.17 $267 - $386	-2 Reduced 1.32%	149 $24.2 Million
Q4 2021 Nov 07, 2023	BUY	$163.67 - $202.48 $1,309 - $1,619	8 Added 5.59%	151 $28.2 Million
Q4 2020 Nov 07, 2023	BUY	$112.73 - $189.24 $2,930 - $4,920	26 Added 22.22%	143 $27.1 Million
Q3 2020 Nov 07, 2023	BUY	$101.74 - $142.21 $712 - $995	7 Added 6.36%	117 $14 Million
Q2 2020 Nov 07, 2023	SELL	$66.23 - $133.75 $331 - $668	-5 Reduced 4.35%	110 $12 Million
Q1 2020 Nov 07, 2023	SELL	$68.82 - $177.79 $1,926 - $4,978	-28 Reduced 19.58%	115 $9.41 Million
Q1 2019 Nov 06, 2023	SELL	$101.43 - $141.39 $3,144 - $4,383	-31 Reduced 17.82%	143 $18.5 Million
Q4 2018 Nov 06, 2023	BUY	$100.22 - $135.13 $2,004 - $2,702	20 Added 12.99%	174 $17.4 Million
Q3 2017 Nov 06, 2023	SELL	$115.15 - $136.3 $4,721 - $5,588	-41 Reduced 21.03%	154 $20.3 Million
Q4 2016 Nov 06, 2023	BUY	N/A	104 Added 114.29%	195 $32.4 Million
Q3 2016 Nov 06, 2023	BUY	N/A	61 Added 203.33%	91 $12 Million
Q2 2016 Nov 06, 2023	SELL	N/A	-180 Reduced 85.71%	30 $4.55 Million
Q1 2016 Nov 06, 2023	BUY	N/A	210	210 $37.4 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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