OWLS NEST PARTNERS IA, LLC – Allegiant Travel Company Transaction History
OWLS NEST PARTNERS IA, LLC portfolio value:
$1.78M
portfolio value
OWLS NEST PARTNERS IA, 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 | +642.42% | 21.2K shares | 1.41M | $72.98 | 24.5K |
| Q2 2022 | share | 0.00% | 0 shares | -163K | $113.09 | 3.3K | |
| Q1 2022 | share | Decrease | -97.33% | -120.15K shares | -22.55M | $162.39 | 3.3K |
| Q4 2021 | share | Increase | +24.74% | 24.48K shares | 3.74M | $188.99 | 123.45K |
| Q3 2021 | share | Increase | +5.28% | 4.96K shares | 1.10M | $195.48 | 98.96K |
| Q2 2021 | share | Increase | +32.21% | 22.90K shares | 884K | $194 | 94.00K |
| Q1 2021 | share | Decrease | -25.02% | -23.72K shares | -591K | $244.06 | 71.1K |
| Q4 2020 | share | Increase | 0.00% | 94.82K shares | 17.94M | $189.24 | 94.82K |