Current Value of Holding

$333 Thousand

Shares

5.39 Thousand

% of Portfolio

0.00%

Average Buy Price

$103

Avg closing price
Price range

21 Steven Cohen Allegiant Travel Trades

Steven Cohen acquired 5.39 Thousand Allegiant Travel shares worth $333 Thousand. That's 0.00% of their equity portfolio (945th largest holding). The first Allegiant Travel trade was made in Q2 2015. Since then Steven Cohen bought shares ten more times and sold shares on ten occasions. The investor's estimated purchase price is $554 Thousand, resulting in a loss of 40%.

Avg closing price
Price range
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
Avg closing price $127.22
Price range $101.43 - $141.39
New holding (+56.7 Thousand shares) Q4 2018
Avg closing price $119.34
Price range $100.22 - $135.13
Sold -3.1 Thousand shares Q4 2017
Avg closing price $141.36
Price range $126.85 - $160.90
New holding (+3.1 Thousand shares) Q3 2017
Avg closing price $128.77
Price range $115.15 - $144.80
Sold -12 Thousand shares Q2 2017
Avg closing price $146.53
Price range $135.60 - $165.05
New holding (+12 Thousand shares) Q1 2017
Avg closing price $168.40
Price range $154.30 - $180.40
Sold -22.9 Thousand shares Q3 2015
Avg closing price $209.84
Price range $177.15 - $233.98

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