The first Allegiant Travel trade was made in Q1 2011.
Since then Joel Greenblatt bought shares eleven more times and sold shares on nine occasions. The investor sold all their shares in Q3 2023 and doesn't own any shares in Allegiant Travel anymore.
Avg closing price
Price range
Sold -2.58 Thousand shares
Q3 2023
Avg closing price
$102.77
Price range
$75.27
-
$129.49
New holding (+2.58 Thousand shares)
Q2 2023
Avg closing price
$104.61
Price range
$87.48
-
$127.13
Sold -4.13 Thousand shares
Q4 2021
Avg closing price
$185.70
Price range
$163.67
-
$202.48
Increased shares by 144.1% (+2.44 Thousand shares)
Q3 2021
Avg closing price
$191.85
Price range
$174.94
-
$208.17
Increased shares by 61.8% (+646 shares)
Q2 2021
Avg closing price
$224.03
Price range
$190.27
-
$252.82
New holding (+1.05 Thousand shares)
Q1 2021
Avg closing price
$222.09
Price range
$174.74
-
$268.81
Sold -2.69 Thousand shares
Q1 2020
Avg closing price
$143.64
Price range
$68.82
-
$177.79
New holding (+2.69 Thousand shares)
Q4 2019
Avg closing price
$165.55
Price range
$146.80
-
$180.15
Sold -40.8 Thousand shares
Q4 2016
Avg closing price
$156.35
Price range
$133.95
-
$172.55
Increased shares by 121.2% (+22.4 Thousand shares)
Q3 2016
Avg closing price
$135.91
Price range
$122.82
-
$149.57
New holding (+18.4 Thousand shares)
Q2 2016
Avg closing price
$154.33
Price range
$136.49
-
$181.75
Sold -86.7 Thousand shares
Q1 2016
Avg closing price
$163.25
Price range
$147.66
-
$180.81
Increased shares by 102.6% (+43.9 Thousand shares)
Q4 2015
Avg closing price
$192.51
Price range
$167.83
-
$227.86
New holding (+42.8 Thousand shares)
Q3 2015
Avg closing price
$209.84
Price range
$177.15
-
$233.98
Sold -3.43 Thousand shares
Q1 2014
Avg closing price
$101.91
Price range
$88.67
-
$111.93
Sold 81.6% shares (-15.3 Thousand shares)
Q4 2013
Avg closing price
$106.09
Price range
$97.26
-
$113.97
Sold 36.4% shares (-10.7 Thousand shares)
Q3 2013
Avg closing price
$98.89
Price range
$92.89
-
$107.47
Increased shares by 13753.3% (+29.2 Thousand shares)
Q2 2013