Hedge Fund - Mountain Lake Investment Management
Allegiant Travel Co (ALGT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $10,149,920 | 11.68% | 108,000 | $72.90 |
| 2 | 2024 - Q3 (2024-09-30) | $8,644,420 | 9.08% | 157,000 | $45.07 |
| 3 | 2024 - Q2 (2024-06-30) | $7,132,660 | 7.47% | 142,000 | $55.99 |
| 4 | 2024 - Q1 (2024-03-31) | $8,874,780 | 9.2% | 118,000 | $75.83 |
| 5 | 2023 - Q4 (2023-12-31) | $9,747,980 | 9.97% | 118,000 | $72.21 |
| 6 | 2023 - Q3 (2023-09-30) | $9,223,200 | 7.4% | 120,000 | $102.77 |
| 7 | 2023 - Q2 (2023-06-30) | $14,459,060 | 9.03% | 114,500 | $104.61 |
| 8 | 2023 - Q1 (2023-03-31) | $10,991,610 | 10.02% | 119,500 | $89.91 |
| 9 | 2022 - Q4 (2022-12-31) | $8,056,815 | 6.12% | 118,500 | $72.95 |
| 10 | 2022 - Q3 (2022-09-30) | $8,247,000 | 7.01% | 113,000 | $103.36 |
| 11 | 2022 - Q2 (2022-06-30) | $9,584,000 | 8.2% | 84,750 | $143.94 |
| 12 | 2022 - Q1 (2022-03-31) | $12,829,000 | 7.74% | 79,000 | $168.60 |
| 13 | 2021 - Q4 (2021-12-31) | $12,999,000 | 6.21% | 69,500 | $185.70 |
| 14 | 2021 - Q3 (2021-09-30) | $12,413,000 | 5.37% | 63,500 | $191.85 |
| 15 | 2021 - Q2 (2021-06-30) | $12,610,000 | 6.15% | 65,000 | $224.03 |
| 16 | 2021 - Q1 (2021-03-31) | $11,898,000 | 6.66% | 48,750 | $222.09 |
| 17 | 2020 - Q4 (2020-12-31) | $12,017,000 | 7.91% | 63,500 | $153.43 |
| 18 | 2020 - Q3 (2020-09-30) | $11,980,000 | 8.12% | 100,000 | $120.68 |
| 19 | 2020 - Q2 (2020-06-30) | $11,303,000 | 8.13% | 103,500 | $91.38 |
| 20 | 2020 - Q1 (2020-03-31) | $7,444,000 | 7.22% | 91,000 | $143.64 |
| 21 | 2019 - Q4 (2019-12-31) | $15,751,000 | 11.89% | 90,500 | $165.55 |
| 22 | 2019 - Q3 (2019-09-30) | $22,449,000 | 11.35% | 150,000 | $146.47 |
| 23 | 2019 - Q2 (2019-06-30) | $22,243,000 | 10.44% | 155,000 | $140.14 |
| 24 | 2019 - Q1 (2019-03-31) | $20,003,000 | 7.33% | 154,500 | $127.22 |
The displayed share prices are average quarterly stock market prices.