Current Value of Holding

$4.71 Million

Shares

88.9 Thousand

% of Portfolio

0.04%

Average Buy Price

$117

Avg closing price
Price range

27 Chuck Royce Allegiant Travel Trades

Chuck Royce's position in Allegiant Travel is currently worth $4.71 Million. That's 0.04% of their equity portfolio (482nd largest holding). The first Allegiant Travel trade was made in Q1 2017. Since then Chuck Royce bought shares sixteen more times and sold shares on ten occasions. The investor's estimated purchase price is $10.4 Million, resulting in a loss of 55%.

Avg closing price
Price range
Increased shares by 14.0% (+10.9 Thousand shares) Q1 2024
Avg closing price $75.83
Price range $67.05 - $82.16
Increased shares by 85.2% (+35.9 Thousand shares) Q4 2023
Avg closing price $72.21
Price range $57.06 - $84.49
Sold 7.5% shares (-3.41 Thousand shares) Q3 2023
Avg closing price $102.77
Price range $75.27 - $129.49
Sold 15.3% shares (-8.2 Thousand shares) Q2 2023
Avg closing price $104.61
Price range $87.48 - $127.13
Increased shares by 25.5% (+10.9 Thousand shares) Q1 2023
Avg closing price $89.91
Price range $69.12 - $104.36
Sold 56.0% shares (-54.5 Thousand shares) Q4 2022
Avg closing price $72.95
Price range $63.58 - $83.35
Increased shares by 57.7% (+35.6 Thousand shares) Q3 2022
Avg closing price $103.36
Price range $72.98 - $120.64
Increased shares by 35.0% (+16 Thousand shares) Q2 2022
Avg closing price $143.94
Price range $112.66 - $173.95
New holding (+45.7 Thousand shares) Q1 2022
Avg closing price $168.60
Price range $133.63 - $193.17
Sold -71.7 Thousand shares Q2 2021
Avg closing price $224.03
Price range $190.27 - $252.82
Sold 37.8% shares (-43.5 Thousand shares) Q1 2021
Avg closing price $222.09
Price range $174.74 - $268.81
Increased shares by 18.2% (+17.7 Thousand shares) Q4 2020
Avg closing price $153.43
Price range $112.73 - $189.24
Increased shares by 27.2% (+20.8 Thousand shares) Q3 2020
Avg closing price $120.68
Price range $101.74 - $142.21
New holding (+76.7 Thousand shares) Q2 2020
Avg closing price $91.38
Price range $66.23 - $133.75
Sold -153 Thousand shares Q1 2020
Avg closing price $143.64
Price range $68.82 - $177.79
Sold 7.1% shares (-11.6 Thousand shares) Q4 2019
Avg closing price $165.55
Price range $146.80 - $180.15
Increased shares by 2.3% (+3.75 Thousand shares) Q3 2019
Avg closing price $146.47
Price range $138.82 - $152.63
Increased shares by 5.6% (+8.55 Thousand shares) Q2 2019
Avg closing price $140.14
Price range $129.89 - $147.26
Increased shares by 38.4% (+42.3 Thousand shares) Q1 2019
Avg closing price $127.22
Price range $101.43 - $141.39
Sold 50.9% shares (-114 Thousand shares) Q4 2018
Avg closing price $119.34
Price range $100.22 - $135.13

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