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 - Q2 (2024-06-30) $7,132,660 7.47% 142,000 $55.99
2 2024 - Q1 (2024-03-31) $8,874,780 9.2% 118,000 $75.83
3 2023 - Q4 (2023-12-31) $9,747,980 9.97% 118,000 $72.21
4 2023 - Q3 (2023-09-30) $9,223,200 7.4% 120,000 $102.77
5 2023 - Q2 (2023-06-30) $14,459,060 9.03% 114,500 $104.61
6 2023 - Q1 (2023-03-31) $10,991,610 10.02% 119,500 $89.91
7 2022 - Q4 (2022-12-31) $8,056,815 6.12% 118,500 $72.95
8 2022 - Q3 (2022-09-30) $8,247,000 7.01% 113,000 $103.36
9 2022 - Q2 (2022-06-30) $9,584,000 8.2% 84,750 $143.94
10 2022 - Q1 (2022-03-31) $12,829,000 7.74% 79,000 $168.60
11 2021 - Q4 (2021-12-31) $12,999,000 6.21% 69,500 $185.70
12 2021 - Q3 (2021-09-30) $12,413,000 5.37% 63,500 $191.85
13 2021 - Q2 (2021-06-30) $12,610,000 6.15% 65,000 $224.03
14 2021 - Q1 (2021-03-31) $11,898,000 6.66% 48,750 $222.09
15 2020 - Q4 (2020-12-31) $12,017,000 7.91% 63,500 $153.43
16 2020 - Q3 (2020-09-30) $11,980,000 8.12% 100,000 $120.68
17 2020 - Q2 (2020-06-30) $11,303,000 8.13% 103,500 $91.38
18 2020 - Q1 (2020-03-31) $7,444,000 7.22% 91,000 $143.64
19 2019 - Q4 (2019-12-31) $15,751,000 11.89% 90,500 $165.55
20 2019 - Q3 (2019-09-30) $22,449,000 11.35% 150,000 $146.47
21 2019 - Q2 (2019-06-30) $22,243,000 10.44% 155,000 $140.14
22 2019 - Q1 (2019-03-31) $20,003,000 7.33% 154,500 $127.22

The displayed share prices are average quarterly stock market prices.