Times Square Capital Management, LLC Allegiant Travel CO Transaction History

Times Square Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$100.22 - $135.13 $636,397 - $858,075	-6,350 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$118.05 - $144.75 $59.6 Million - $73 Million	-504,509 Reduced 98.76%	6,350 $0
Q2 2018 Aug 14, 2018	SELL	$137.5 - $176.25 $1.99 Million - $2.56 Million	-14,500 Reduced 2.76%	510,859 $71 Million
Q1 2018 May 15, 2018	SELL	$148.0 - $179.6 $24.4 Million - $29.6 Million	-165,004 Reduced 23.9%	525,359 $90.7 Million
Q4 2017 Feb 14, 2018	SELL	$126.85 - $160.9 $1.07 Million - $1.36 Million	-8,424 Reduced 1.21%	690,363 $107 Million
Q3 2017 Nov 09, 2017	BUY	$115.15 - $136.3 $2.59 Million - $3.07 Million	22,495 Added 3.33%	698,787 $92 Million
Q2 2017 Aug 10, 2017	BUY	N/A	676,292	676,292 $91.7 Million

221

15.7M

519K

287K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.86B
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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