GSA CAPITAL PARTNERS LLP – Allegiant Travel Company Transaction History
GSA CAPITAL PARTNERS LLP portfolio value:
$1.53M
portfolio value
GSA CAPITAL PARTNERS LLP 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 | +692.29% | 18.31K shares | 1.23M | $72.98 | 20.96K |
| Q2 2022 | share | Increase | 0.00% | 2.64K shares | 299K | $113.09 | 2.64K |
| Q4 2021 | share | Decrease | -100.00% | -3.74K shares | -731K | $188.99 | 0 |
| Q3 2021 | share | Decrease | -15.58% | -690 shares | -128K | $195.48 | 3.74K |
| Q2 2021 | share | Increase | +11.17% | 445 shares | -114K | $194 | 4.43K |
| Q1 2021 | share | Decrease | -28.71% | -1.60K shares | -85K | $244.06 | 3.98K |
| Q4 2020 | share | Increase | 0.00% | 5.59K shares | 1.05M | $189.24 | 5.59K |
| Q3 2019 | share | Decrease | -100.00% | -2.83K shares | -407K | $148.27 | 0 |
| Q2 2019 | share | Increase | +31.77% | 684 shares | 128K | $141.51 | 2.83K |
| Q1 2019 | share | Decrease | -56.15% | -2.75K shares | -213K | $127.07 | 2.15K |
| Q4 2018 | share | Decrease | -68.19% | -10.52K shares | -1.46M | $97.84 | 4.91K |
| Q3 2018 | share | Increase | +210.58% | 10.46K shares | 1.26M | $123.08 | 15.43K |
| Q2 2018 | share | Increase | 0.00% | 4.97K shares | 691K | $134.18 | 4.97K |
| Q1 2017 | share | Decrease | -100.00% | -2.79K shares | -464K | $151.04 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.79K shares | 464K | $156.21 | 2.79K |