AQUATIC CAPITAL MANAGEMENT LLC – Allegiant Travel Company Transaction History
AQUATIC CAPITAL MANAGEMENT LLC portfolio value:
$1.35M
portfolio value
Allegiant Travel Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 18.5K shares | 1.35M | $72.98 | 18.5K |
| Q2 2022 | share | Decrease | -100.00% | -500 shares | -81K | $113.09 | 0 |
| Q1 2022 | share | Increase | +400.00% | 400 shares | 62K | $162.39 | 500 |
| Q4 2021 | share | Increase | 0.00% | 100 shares | 19K | $188.99 | 100 |