The first Allegiant Travel trade was made in Q2 2015.
Since then Steven Cohen bought shares ten more times and sold shares on eleven occasions. The investor completely sold their stake between Q4 2023 and Q1 2024.
Avg closing price
Price range
Sold -5.39 Thousand shares
Q1 2024
Avg closing price
$75.83
Price range
$67.05
-
$82.16
Sold 84.7% shares (-29.8 Thousand shares)
Q4 2023
Avg closing price
$72.21
Price range
$57.06
-
$84.49
Increased shares by 25040.0% (+35.1 Thousand shares)
Q3 2023
Avg closing price
$102.77
Price range
$75.27
-
$129.49
New holding (+140 shares)
Q2 2023
Avg closing price
$104.61
Price range
$87.48
-
$127.13
Sold -28.6 Thousand shares
Q2 2022
Avg closing price
$143.94
Price range
$112.66
-
$173.95
Increased shares by 28.8% (+6.4 Thousand shares)
Q1 2022
Avg closing price
$168.60
Price range
$133.63
-
$193.17
New holding (+22.2 Thousand shares)
Q4 2021
Avg closing price
$185.70
Price range
$163.67
-
$202.48
Sold -47.4 Thousand shares
Q1 2021
Avg closing price
$222.09
Price range
$174.74
-
$268.81
New holding (+47.4 Thousand shares)
Q4 2020
Avg closing price
$153.43
Price range
$112.73
-
$189.24
Sold -9.13 Thousand shares
Q2 2020
Avg closing price
$91.38
Price range
$66.23
-
$133.75
Sold 78.5% shares (-33.4 Thousand shares)
Q1 2020
Avg closing price
$143.64
Price range
$68.82
-
$177.79
Sold 34.9% shares (-22.8 Thousand shares)
Q4 2019
Avg closing price
$165.55
Price range
$146.80
-
$180.15
Sold 43.9% shares (-51.2 Thousand shares)
Q3 2019
Avg closing price
$146.47
Price range
$138.82
-
$152.63
Increased shares by 8.4% (+9.03 Thousand shares)
Q2 2019
Avg closing price
$140.14
Price range
$129.89
-
$147.26
Increased shares by 89.5% (+50.8 Thousand shares)
Q1 2019