CAPITAL IMPACT ADVISORS, LLC – Allegiant Travel Company Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$375,000
portfolio value
CAPITAL IMPACT ADVISORS, 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 | Increase | +23.13% | 909 shares | -69K | $72.98 | 4.83K |
| Q2 2022 | share | Decrease | -13.63% | -620 shares | -295K | $113.09 | 3.93K |
| Q1 2022 | share | Increase | +42.28% | 1.35K shares | 141K | $162.39 | 4.55K |
| Q4 2021 | share | Increase | 0.00% | 3.19K shares | 598K | $188.99 | 3.19K |