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Transaction Details

Company: Allegiant Travel
Ticker:ALGT
Yahoo Beta:-0.01
Industry:Regional airlines

Company Description:  Allegiant Travel provides commercial airline travel, primarily between smaller cities within the United States.

Purchase Date:23 Nov 2016 Sale Date:24 Aug 2017
Purchase Price:$168.80 Sale Price:$114.66
  --Split Adjusted:$168.80  --Split Adjusted:$114.66
Shares Purchased:15 Shares Sold:15
  --Split Adjusted:15  --Split Adjusted:15
Transaction Fee:$81.85 Transaction Fee:$81.88
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$181.75 High$0.00
Date18 Apr 2016 Date01 Jan 1996
Low$122.82 Low$0.00
Date03 Aug 2016 Date01 Jan 1996
S&P (Purchase Date):$2,198.38 S&P (Sale Date):$2,438.97

Purchase
Timing:  We bought above the mean of the six month range.
Reason:  Allegiant Travel is an ultra-low cost airline carrier. It offers point-to-point travel, primarily to smaller, under-served students in the United States. The company has had strong growth and excellent performance metrics.

Sale
Timing:  x
Reason:  Last month ALGT reported Q2 earnings which missed estimates and declined 20% from a year ago due to higher costs. Airlines measure their efficiency in cost per available seat mile (CASM) and ALGT saw an increase in Q2 CASM of 13.2%. Increasing costs, in combination with an ongoing employment battle with pilots, has been hurting the stock for quite some time. Further, ALGT expects CASM to grow in the second half of 2017.

S&P Gain: 10.94 % Annualized Gain: 16.88%
Stock Gain: -32.08 % Annualized Gain: -44.07%

Dividends:$31.50
Net Holding Return ($): $-944.41
Net Holding Return (%): -36.13 %