GW&K INVESTMENT MANAGEMENT, LLC – Allegiant Travel Company Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$14.93M
portfolio value
GW&K INVESTMENT 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 | -9.56% | -21.63K shares | -10.65M | $72.98 | 204.60K |
| Q2 2022 | share | Decrease | -6.27% | -15.12K shares | -13.61M | $113.09 | 226.23K |
| Q1 2022 | share | Increase | +25.25% | 48.66K shares | 3.15M | $162.39 | 241.36K |
| Q4 2021 | share | Decrease | -0.53% | -1.02K shares | -1.82M | $188.99 | 192.7K |
| Q3 2021 | share | Increase | +1.21% | 2.32K shares | 737K | $195.48 | 193.72K |
| Q2 2021 | share | Increase | +1.74% | 3.27K shares | -8.78M | $194 | 191.40K |
| Q1 2021 | share | Decrease | -1.34% | -2.56K shares | 9.82M | $244.06 | 188.13K |
| Q4 2020 | share | Increase | +12.40% | 21.03K shares | 15.76M | $189.24 | 190.69K |
| Q3 2020 | share | Increase | +2.45% | 4.06K shares | 2.24M | $119.8 | 169.66K |
| Q2 2020 | share | Decrease | -3.49% | -5.99K shares | 4.04M | $109.21 | 165.60K |
| Q1 2020 | share | Decrease | -23.52% | -52.77K shares | -25.01M | $81.8 | 171.60K |
| Q4 2019 | share | Decrease | -2.78% | -6.42K shares | 4.51M | $173.15 | 224.37K |
| Q3 2019 | share | Increase | +25.77% | 47.29K shares | 8.20M | $148.27 | 230.79K |
| Q2 2019 | share | Increase | +7.81% | 13.30K shares | 4.29M | $141.51 | 183.50K |
| Q1 2019 | share | Increase | +2.96% | 4.88K shares | 5.46M | $127.07 | 170.20K |
| Q4 2018 | share | Decrease | -10.83% | -20.06K shares | -6.93M | $97.84 | 165.31K |
| Q3 2018 | share | Increase | +18.78% | 29.31K shares | 1.82M | $123.08 | 185.38K |
| Q2 2018 | share | Increase | 0.00% | 156.07K shares | 21.68M | $134.18 | 156.07K |