UNCOMMON CENTS INVESTING LLC – Allegiant Travel Company Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$575,000
portfolio value
UNCOMMON CENTS INVESTING 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 | +4.40% | 332 shares | -278K | $72.98 | 7.87K |
| Q2 2022 | share | 0.00% | 0 shares | -371K | $113.09 | 7.54K | |
| Q1 2022 | share | Decrease | -0.42% | -32 shares | -192K | $162.39 | 7.54K |
| Q4 2021 | share | Decrease | -0.24% | -18 shares | -68K | $188.99 | 7.57K |
| Q3 2021 | share | Decrease | -1.81% | -140 shares | -16K | $195.48 | 7.59K |
| Q2 2021 | share | 0.00% | 0 shares | -387K | $194 | 7.73K | |
| Q1 2021 | share | Decrease | -14.06% | -1.26K shares | 185K | $244.06 | 7.73K |
| Q4 2020 | share | Decrease | -8.91% | -880 shares | 519K | $189.24 | 8.99K |
| Q3 2020 | share | Decrease | -3.42% | -350 shares | 66K | $119.8 | 9.87K |
| Q2 2020 | share | Decrease | -1.30% | -135 shares | 270K | $109.21 | 10.22K |
| Q1 2020 | share | Increase | +2.68% | 270 shares | -909K | $81.8 | 10.36K |
| Q4 2019 | share | Increase | 0.00% | 10.09K shares | 1.75M | $173.15 | 10.09K |
| Q2 2018 | share | Decrease | -100.00% | -4.08K shares | -705K | $134.18 | 0 |
| Q1 2018 | share | Decrease | -0.24% | -10 shares | 71K | $165.91 | 4.08K |
| Q4 2017 | share | Increase | 0.00% | 4.09K shares | 634K | $148.16 | 4.09K |