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      Current Value of Holding

      $0

      Shares

      0

      % of Portfolio

      0.00%

      Average Buy Price

      $150

      Avg closing price
      Price range

      11 Broad Run Allegiant Travel Trades

      The first Allegiant Travel trade was made in Q3 2020. Since then Broad Run bought shares three more times and sold shares on seven occasions. The investor completely sold their stake between Q2 2022 and Q1 2023.

      Avg closing price
      Price range
      Sold -41.2k shares Q1 2023
      Avg closing price $89.91
      Price range $69.12 - $104.36
      Sold 80.1% shares (-166k shares) Q4 2022
      Avg closing price $72.95
      Price range $63.58 - $83.35
      Sold 3.2% shares (-6.95k shares) Q3 2022
      Avg closing price $103.36
      Price range $72.98 - $120.64
      Sold 2.3% shares (-5.14k shares) Q2 2022
      Avg closing price $143.94
      Price range $112.66 - $173.95
      Increased shares by 0.9% (+1.87k shares) Q1 2022
      Avg closing price $168.60
      Price range $133.63 - $193.17
      Sold 3.9% shares (-8.9k shares) Q4 2021
      Avg closing price $185.70
      Price range $163.67 - $202.48
      Sold 0.4% shares (-969 shares) Q3 2021
      Avg closing price $191.85
      Price range $174.94 - $208.17
      Increased shares by 27.0% (+48.3k shares) Q2 2021
      Avg closing price $224.03
      Price range $190.27 - $252.82
      Sold 1.2% shares (-2.11k shares) Q1 2021
      Avg closing price $222.09
      Price range $174.74 - $268.81
      Increased shares by 38.9% (+50.7k shares) Q4 2020
      Avg closing price $153.43
      Price range $112.73 - $189.24
      New holding (+131k shares) Q3 2020
      Avg closing price $120.68
      Price range $101.74 - $142.21

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