DUALITY ADVISERS, LP – Allegiant Travel Company Transaction History
DUALITY ADVISERS, LP portfolio value:
$1.63M
portfolio value
DUALITY ADVISERS, LP 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 | +93.03% | 10.77K shares | 322K | $72.98 | 22.35K |
| Q2 2022 | share | Increase | +146.43% | 6.88K shares | 547K | $113.09 | 11.58K |
| Q1 2022 | share | Increase | +196.34% | 3.11K shares | 466K | $162.39 | 4.7K |
| Q4 2021 | share | Decrease | -87.29% | -10.89K shares | -2.14M | $188.99 | 1.58K |
| Q3 2021 | share | Decrease | -45.52% | -10.42K shares | -2.00M | $195.48 | 12.48K |
| Q2 2021 | share | Increase | 0.00% | 22.90K shares | 4.44M | $194 | 22.90K |
| Q4 2020 | share | Decrease | -100.00% | -15.02K shares | -1.79M | $189.24 | 0 |
| Q3 2020 | share | Increase | +167.74% | 9.41K shares | 1.18M | $119.8 | 15.02K |
| Q2 2020 | share | Increase | 0.00% | 5.61K shares | 613K | $109.21 | 5.61K |
| Q1 2020 | share | Decrease | -100.00% | -5.42K shares | -943K | $81.8 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.42K shares | 943K | $173.15 | 5.42K |