RHEOS CAPITAL WORKS INC. – Allegiant Travel Company Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$2.56M
portfolio value
RHEOS CAPITAL WORKS INC. 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 | 0.00% | 0 shares | -1.41M | $72.98 | 35.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.73M | $113.09 | 35.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -868K | $162.39 | 35.2K | |
| Q4 2021 | share | 0.00% | 0 shares | -297K | $188.99 | 35.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 52K | $195.48 | 35.2K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.76M | $194 | 35.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.93M | $244.06 | 35.2K | |
| Q4 2020 | share | Increase | +20.55% | 6K shares | 3.16M | $189.24 | 35.2K |
| Q3 2020 | share | 0.00% | 0 shares | 309K | $119.8 | 29.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 800K | $109.21 | 29.2K | |
| Q1 2020 | share | Decrease | -29.64% | -12.3K shares | -4.83M | $81.8 | 29.2K |
| Q4 2019 | share | Increase | 0.00% | 41.5K shares | 7.22M | $173.15 | 41.5K |