Two Sigma Securities, LLC Allegiant Travel CO Call Options Transaction History

Two Sigma Securities, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$47.78 - $69.42 $195,898 - $284,622	4,100 New	4,100 $205,000
Q3 2023 Nov 14, 2023	BUY	$75.27 - $129.49 $421,512 - $725,144	5,600 New	5,600 $430,000
Q1 2023 May 15, 2023	SELL	$69.12 - $104.36 $103,680 - $156,540	-1,500 Reduced 34.88%	2,800 $257,000
Q4 2022 Feb 14, 2023	SELL	$63.58 - $83.35 $171,666 - $225,044	-2,700 Reduced 38.57%	4,300 $292,000
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $510,860 - $844,480	7,000 New	7,000 $511,000

227

15.9M

519K

287K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.66B
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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