Avg closing price
Price range

34 Jim Simons Allegiant Travel Trades

Jim Simons's position in Allegiant Travel is currently worth $1.71 Million. That's 0.00% of their equity portfolio (2038th largest holding). The first Allegiant Travel trade was made in Q2 2013. Since then Jim Simons bought shares fourteen more times and sold shares on nineteen occasions. The investor's estimated purchase price is $2.18 Million, resulting in a loss of 22%.

Avg closing price
Price range
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
Sold 32.7% shares (-266 Thousand shares) Q1 2018
Avg closing price $165.38
Price range $148.00 - $179.60
Sold 20.2% shares (-206 Thousand shares) Q4 2017
Avg closing price $141.36
Price range $126.85 - $160.90
Sold 10.3% shares (-117 Thousand shares) Q3 2017
Avg closing price $128.77
Price range $115.15 - $144.80
Sold 4.4% shares (-52.1 Thousand shares) Q2 2017
Avg closing price $146.53
Price range $135.60 - $165.05
Sold 2.0% shares (-23.8 Thousand shares) Q1 2017
Avg closing price $168.40
Price range $154.30 - $180.40
Increased shares by 2.1% (+24.6 Thousand shares) Q4 2016
Avg closing price $156.35
Price range $133.95 - $172.55

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