OLDFIELD PARTNERS LLP – Allegiant Travel Company Transaction History
OLDFIELD PARTNERS LLP portfolio value:
$2.50M
portfolio value
OLDFIELD 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 | +15.10% | 4.5K shares | -867K | $72.98 | 34.3K |
| Q2 2022 | share | Decrease | -14.86% | -5.2K shares | -2.37M | $113.09 | 29.8K |
| Q1 2022 | share | 0.00% | 0 shares | -797K | $162.39 | 35K | |
| Q4 2021 | share | Decrease | -24.08% | -11.1K shares | -2.46M | $188.99 | 35K |
| Q3 2021 | share | Increase | +66.43% | 18.4K shares | 3.63M | $195.48 | 46.1K |
| Q2 2021 | share | Increase | 0.00% | 27.7K shares | 5.37M | $194 | 27.7K |