GENEVA CAPITAL MANAGEMENT LLC – Allegiant Travel Company Transaction History
GENEVA CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
GENEVA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-35.47%
quarter
Allegiant Travel Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -348.56K shares | -39.41M | $72.98 | 0 |
| Q2 2022 | share | Decrease | -1.31% | -4.63K shares | -17.93M | $113.09 | 348.56K |
| Q1 2022 | share | Decrease | -1.10% | -3.93K shares | -9.44M | $162.39 | 353.19K |
| Q4 2021 | share | Decrease | -2.15% | -7.84K shares | -4.54M | $188.99 | 357.13K |
| Q3 2021 | share | Decrease | -0.61% | -2.24K shares | 104K | $195.48 | 364.97K |
| Q2 2021 | share | Decrease | -1.76% | -6.56K shares | -19.98M | $194 | 367.22K |
| Q1 2021 | share | Decrease | -2.14% | -8.16K shares | 18.94M | $244.06 | 373.78K |
| Q4 2020 | share | Increase | +2.93% | 10.87K shares | 27.82M | $189.24 | 381.95K |
| Q3 2020 | share | Increase | +2.95% | 10.63K shares | 5.09M | $119.8 | 371.08K |
| Q2 2020 | share | Increase | +3.45% | 12.03K shares | 10.86M | $109.21 | 360.44K |
| Q1 2020 | share | Increase | +90.90% | 165.90K shares | 5.93M | $81.8 | 348.41K |