Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$52.5

Avg closing price
Price range

40 Jim Simons Allegiant Travel Trades

The first Allegiant Travel trade was made in Q2 2013. Since then Jim Simons bought shares seventeen more times and sold shares on 22 occasions. The investor sold all their shares in Q4 2024 and doesn't own any shares in Allegiant Travel anymore.

Avg closing price
Price range
Sold -52.2 Thousand shares Q4 2024
Avg closing price $73.72
Price range $55.00 - $94.12
Increased shares by 51.7% (+17.8 Thousand shares) Q3 2024
Avg closing price $45.75
Price range $36.36 - $56.07
New holding (+34.4 Thousand shares) Q2 2024
Avg closing price $55.99
Price range $47.78 - $69.42
Sold -20.6 Thousand shares Q4 2023
Avg closing price $72.21
Price range $57.06 - $84.49
New holding (+20.6 Thousand shares) Q3 2023
Avg closing price $102.77
Price range $75.27 - $129.49
Sold -17.1 Thousand shares Q2 2023
Avg closing price $104.61
Price range $87.48 - $127.13
Sold 62.3% shares (-28.3 Thousand shares) Q1 2023
Avg closing price $89.91
Price range $69.12 - $104.36
Sold 5.4% shares (-2.6 Thousand shares) Q4 2022
Avg closing price $72.95
Price range $63.58 - $83.35
Increased shares by 69.6% (+19.7 Thousand shares) Q3 2022
Avg closing price $103.36
Price range $72.98 - $120.64
New holding (+28.3 Thousand shares) Q2 2022
Avg closing price $143.94
Price range $112.66 - $173.95
Sold -12.6 Thousand shares Q3 2021
Avg closing price $191.85
Price range $174.94 - $208.17
New holding (+12.6 Thousand shares) Q2 2021
Avg closing price $224.03
Price range $190.27 - $252.82
Sold -2.5 Thousand shares Q1 2020
Avg closing price $143.64
Price range $68.82 - $177.79
Sold 97.3% shares (-91.1 Thousand shares) Q4 2019
Avg closing price $165.55
Price range $146.80 - $180.15
Increased shares by 40.5% (+27 Thousand shares) Q3 2019
Avg closing price $146.47
Price range $138.82 - $152.63
Sold 40.7% shares (-45.7 Thousand shares) Q2 2019
Avg closing price $140.14
Price range $129.89 - $147.26
Sold 45.1% shares (-92.1 Thousand shares) Q1 2019
Avg closing price $127.22
Price range $101.43 - $141.39
Sold 35.3% shares (-112 Thousand shares) Q4 2018
Avg closing price $119.34
Price range $100.22 - $135.13
Sold 17.0% shares (-64.9 Thousand shares) Q3 2018
Avg closing price $133.14
Price range $118.05 - $144.75
Sold 30.4% shares (-166 Thousand shares) Q2 2018
Avg closing price $154.27
Price range $137.50 - $176.25

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