BROAD RUN INVESTMENT MANAGEMENT, LLC – Allegiant Travel Company Transaction History
BROAD RUN INVESTMENT MANAGEMENT, LLC portfolio value:
$15.13M
portfolio value
BROAD RUN 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 | -3.24% | -6.95K shares | -9.10M | $72.98 | 207.35K |
| Q2 2022 | share | Decrease | -2.34% | -5.14K shares | -11.4M | $113.09 | 214.30K |
| Q1 2022 | share | Increase | +0.86% | 1.87K shares | -5.06M | $162.39 | 219.45K |
| Q4 2021 | share | Decrease | -3.93% | -8.90K shares | -3.57M | $188.99 | 217.57K |
| Q3 2021 | share | Decrease | -0.43% | -969 shares | 147K | $195.48 | 226.47K |
| Q2 2021 | share | Increase | +26.99% | 48.34K shares | 412K | $194 | 227.44K |
| Q1 2021 | share | Decrease | -1.16% | -2.11K shares | 9.41M | $244.06 | 179.10K |
| Q4 2020 | share | Increase | +38.86% | 50.71K shares | 18.66M | $189.24 | 181.21K |
| Q3 2020 | share | Increase | 0.00% | 130.50K shares | 15.63M | $119.8 | 130.50K |