DIAMOND HILL CAPITAL MANAGEMENT INC – Allegiant Travel Company Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$55.17M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC 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 | Increase | +50.80% | 254.64K shares | -1.52M | $72.98 | 755.95K |
| Q2 2022 | share | Increase | +1.40% | 6.93K shares | -23.58M | $113.09 | 501.31K |
| Q1 2022 | share | Increase | +27.01% | 105.12K shares | 7.47M | $162.39 | 494.38K |
| Q4 2021 | share | Increase | +12.39% | 42.90K shares | 5.10M | $188.99 | 389.26K |
| Q3 2021 | share | Increase | +7.27% | 23.46K shares | 5.06M | $195.48 | 346.35K |
| Q2 2021 | share | Increase | +9.57% | 28.21K shares | -9.27M | $194 | 322.89K |
| Q1 2021 | share | Decrease | -18.22% | -65.65K shares | 3.73M | $244.06 | 294.68K |
| Q4 2020 | share | Decrease | -16.32% | -70.27K shares | 16.60M | $189.24 | 360.33K |
| Q3 2020 | share | Decrease | -5.79% | -26.44K shares | 1.67M | $119.8 | 430.61K |
| Q2 2020 | share | Decrease | -10.50% | -53.61K shares | 8.14M | $109.21 | 457.05K |
| Q1 2020 | share | Increase | +1.56% | 7.85K shares | -45.73M | $81.8 | 510.67K |
| Q4 2019 | share | Decrease | -4.84% | -25.59K shares | 8.42M | $173.15 | 502.81K |
| Q3 2019 | share | Decrease | -2.82% | -15.34K shares | 1.05M | $148.27 | 528.41K |
| Q2 2019 | share | Decrease | -3.70% | -20.91K shares | 4.92M | $141.51 | 543.75K |
| Q1 2019 | share | Decrease | -5.45% | -32.53K shares | 13.25M | $127.07 | 564.66K |
| Q4 2018 | share | Increase | +14.74% | 76.70K shares | -6.14M | $97.84 | 597.20K |
| Q3 2018 | share | Increase | +24.18% | 101.36K shares | 7.76M | $123.08 | 520.50K |
| Q2 2018 | share | Increase | +4.63% | 18.56K shares | -10.88M | $134.18 | 419.13K |
| Q1 2018 | share | Decrease | -1.17% | -4.74K shares | 6.39M | $165.91 | 400.57K |
| Q4 2017 | share | Increase | +0.22% | 875 shares | 9.45M | $148.16 | 405.31K |
| Q3 2017 | share | Increase | +19391.13% | 402.36K shares | 52.98M | $125.46 | 404.44K |
| Q2 2017 | share | 0.00% | 0 shares | -52K | $128.44 | 2.07K | |
| Q1 2017 | share | Increase | 0.00% | 2.07K shares | 333K | $151.04 | 2.07K |