The first Allegiant Travel trade was made in Q1 2017.
Since then Chuck Royce bought shares sixteen more times and sold shares on twelve occasions. The investor completely sold their stake between Q2 2024 and Q3 2024.
Avg closing price
Price range
Sold -68.9 Thousand shares
Q3 2024
Avg closing price
$45.75
Price range
$36.36
-
$56.07
Sold 22.5% shares (-20 Thousand shares)
Q2 2024
Avg closing price
$55.99
Price range
$47.78
-
$69.42
Increased shares by 14.0% (+10.9 Thousand shares)
Q1 2024
Avg closing price
$75.83
Price range
$67.05
-
$82.16
Increased shares by 85.2% (+35.9 Thousand shares)
Q4 2023
Avg closing price
$72.21
Price range
$57.06
-
$84.49
Sold 7.5% shares (-3.41 Thousand shares)
Q3 2023
Avg closing price
$102.77
Price range
$75.27
-
$129.49
Sold 15.3% shares (-8.2 Thousand shares)
Q2 2023
Avg closing price
$104.61
Price range
$87.48
-
$127.13
Increased shares by 25.5% (+10.9 Thousand shares)
Q1 2023
Avg closing price
$89.91
Price range
$69.12
-
$104.36
Sold 56.0% shares (-54.5 Thousand shares)
Q4 2022
Avg closing price
$72.95
Price range
$63.58
-
$83.35
Increased shares by 57.7% (+35.6 Thousand shares)
Q3 2022
Avg closing price
$103.36
Price range
$72.98
-
$120.64
Increased shares by 35.0% (+16 Thousand shares)
Q2 2022
Avg closing price
$143.94
Price range
$112.66
-
$173.95
New holding (+45.7 Thousand shares)
Q1 2022
Avg closing price
$168.60
Price range
$133.63
-
$193.17
Sold -71.7 Thousand shares
Q2 2021
Avg closing price
$224.03
Price range
$190.27
-
$252.82
Sold 37.8% shares (-43.5 Thousand shares)
Q1 2021
Avg closing price
$222.09
Price range
$174.74
-
$268.81
Increased shares by 18.2% (+17.7 Thousand shares)
Q4 2020
Avg closing price
$153.43
Price range
$112.73
-
$189.24
Increased shares by 27.2% (+20.8 Thousand shares)
Q3 2020
Avg closing price
$120.68
Price range
$101.74
-
$142.21
New holding (+76.7 Thousand shares)
Q2 2020
Avg closing price
$91.38
Price range
$66.23
-
$133.75
Sold -153 Thousand shares
Q1 2020
Avg closing price
$143.64
Price range
$68.82
-
$177.79
Sold 7.1% shares (-11.6 Thousand shares)
Q4 2019
Avg closing price
$165.55
Price range
$146.80
-
$180.15
Increased shares by 2.3% (+3.75 Thousand shares)
Q3 2019
Avg closing price
$146.47
Price range
$138.82
-
$152.63
Increased shares by 5.6% (+8.55 Thousand shares)
Q2 2019