The first Allegiant Travel trade was made in Q3 2020.
Since then Broad Run bought shares three more times and sold shares on seven occasions. The investor completely sold their stake between Q2 2022 and Q1 2023.
Avg closing price
Price range
Sold -41.2 Thousand shares
Q1 2023
Avg closing price
$89.91
Price range
$69.12
-
$104.36
Sold 80.1% shares (-166 Thousand shares)
Q4 2022
Avg closing price
$72.95
Price range
$63.58
-
$83.35
Sold 3.2% shares (-6.95 Thousand shares)
Q3 2022
Avg closing price
$103.36
Price range
$72.98
-
$120.64
Sold 2.3% shares (-5.14 Thousand shares)
Q2 2022
Avg closing price
$143.94
Price range
$112.66
-
$173.95
Increased shares by 0.9% (+1.87 Thousand shares)
Q1 2022
Avg closing price
$168.60
Price range
$133.63
-
$193.17
Sold 3.9% shares (-8.9 Thousand shares)
Q4 2021
Avg closing price
$185.70
Price range
$163.67
-
$202.48
Sold 0.4% shares (-969 shares)
Q3 2021
Avg closing price
$191.85
Price range
$174.94
-
$208.17
Increased shares by 27.0% (+48.3 Thousand shares)
Q2 2021
Avg closing price
$224.03
Price range
$190.27
-
$252.82
Sold 1.2% shares (-2.11 Thousand shares)
Q1 2021
Avg closing price
$222.09
Price range
$174.74
-
$268.81
Increased shares by 38.9% (+50.7 Thousand shares)
Q4 2020