The first Allegiant Travel trade was made in Q2 2013.
Since then Jim Simons bought shares fifteen more times and sold shares on 21 occasions. The investor sold all their shares in Q4 2023 and doesn't own any shares in Allegiant Travel anymore.
Avg closing price
Price range
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