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

Two Sigma Securities, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$87.48 - $127.13 $218,700 - $317,825	-2,500 Reduced 49.02%	2,600 $328,000
Q1 2023 May 15, 2023	SELL	$69.12 - $104.36 $207,360 - $313,080	-3,000 Reduced 37.04%	5,100 $469,000
Q4 2022 Feb 14, 2023	BUY	$63.58 - $83.35 $89,012 - $116,689	1,400 Added 20.9%	8,100 $550,000
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $343,006 - $567,008	4,700 Added 235.0%	6,700 $489,000
Q2 2022 Aug 15, 2022	BUY	$112.66 - $173.95 $225,320 - $347,900	2,000 New	2,000 $226,000

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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