Current Value of Holding

$10.5 Million

Shares

192 Thousand

% of Portfolio

0.01%

Average Buy Price

$73.7

Avg closing price
Price range

46 Ken Griffin Allegiant Travel Trades

Ken Griffin acquired 43 Thousand Allegiant Travel shares worth $2.35 Million. That's 0.00% of their equity portfolio (2173rd largest holding). The first Allegiant Travel trade was made in Q2 2013. Since then Ken Griffin bought shares 61 more times and sold shares on 50 occasions. The investor's estimated purchase price is $5.61 Million, resulting in a loss of 58%.

Avg closing price
Price range
New holding (+192 Thousand shares) Q4 2024
Avg closing price $73.72
Price range $55.00 - $94.12
Sold -1.6 Thousand shares Q3 2024
Avg closing price $45.75
Price range $36.36 - $56.07
Sold 90.3% shares (-15 Thousand shares) Q2 2024
Avg closing price $55.99
Price range $47.78 - $69.42
Sold 35.3% shares (-9.04 Thousand shares) Q1 2024
Avg closing price $75.83
Price range $67.05 - $82.16
Increased shares by 107.9% (+13.3 Thousand shares) Q4 2023
Avg closing price $72.21
Price range $57.06 - $84.49
Sold 40.5% shares (-8.39 Thousand shares) Q3 2023
Avg closing price $102.77
Price range $75.27 - $129.49
Increased shares by 5.9% (+1.16 Thousand shares) Q2 2023
Avg closing price $104.61
Price range $87.48 - $127.13
New holding (+19.5 Thousand shares) Q1 2023
Avg closing price $89.91
Price range $69.12 - $104.36
Sold -25.9 Thousand shares Q4 2022
Avg closing price $72.95
Price range $63.58 - $83.35
Increased shares by 717.0% (+22.7 Thousand shares) Q3 2022
Avg closing price $103.36
Price range $72.98 - $120.64
Increased shares by 28.1% (+696 shares) Q2 2022
Avg closing price $143.94
Price range $112.66 - $173.95
Sold 0.1% shares (-2 shares) Q1 2022
Avg closing price $168.60
Price range $133.63 - $193.17
Sold 92.4% shares (-30 Thousand shares) Q4 2021
Avg closing price $185.70
Price range $163.67 - $202.48
Sold 1.8% shares (-605 shares) Q3 2021
Avg closing price $191.85
Price range $174.94 - $208.17
Sold 83.6% shares (-169 Thousand shares) Q2 2021
Avg closing price $224.03
Price range $190.27 - $252.82
Sold 49.6% shares (-199 Thousand shares) Q1 2021
Avg closing price $222.09
Price range $174.74 - $268.81
Sold 13.9% shares (-64.6 Thousand shares) Q3 2020
Avg closing price $120.68
Price range $101.74 - $142.21
Increased shares by 485.0% (+386 Thousand shares) Q2 2020
Avg closing price $91.38
Price range $66.23 - $133.75
Sold 76.2% shares (-256 Thousand shares) Q1 2020
Avg closing price $143.64
Price range $68.82 - $177.79
Sold 13.3% shares (-51.3 Thousand shares) Q4 2019
Avg closing price $165.55
Price range $146.80 - $180.15

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