CHANNING CAPITAL MANAGEMENT, LLC – Allegiant Travel Company Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
CHANNING 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% | -433.24K shares | -48.99M | $72.98 | 0 |
| Q2 2022 | share | Increase | +30.04% | 100.07K shares | -5.10M | $113.09 | 433.24K |
| Q1 2022 | share | Increase | +17.27% | 49.07K shares | 966K | $162.39 | 333.16K |
| Q4 2021 | share | Increase | +50.05% | 94.76K shares | 16.12M | $188.99 | 284.09K |
| Q3 2021 | share | Decrease | -25.87% | -66.07K shares | -12.53M | $195.48 | 189.32K |
| Q2 2021 | share | Increase | +21.61% | 45.39K shares | -1.70M | $194 | 255.39K |
| Q1 2021 | share | Decrease | -9.37% | -21.70K shares | 7.40M | $244.06 | 210.00K |
| Q4 2020 | share | Increase | +11.72% | 24.3K shares | 19.00M | $189.24 | 231.71K |
| Q3 2020 | share | Increase | 0.00% | 207.41K shares | 24.84M | $119.8 | 207.41K |