Hedge Fund - PAR Capital Management
Allegiant Travel Co (ALGT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $27,190,110 | 0.91% | 526,430 | $80.35 |
| 2 | 2024 - Q4 (2024-12-31) | $50,782,352 | 1.49% | 539,549 | $72.90 |
| 3 | 2024 - Q3 (2024-09-30) | $28,074,213 | 0.79% | 509,884 | $45.07 |
| 4 | 2024 - Q2 (2024-06-30) | $25,281,060 | 0.79% | 503,306 | $55.99 |
| 5 | 2024 - Q1 (2024-03-31) | $22,677,921 | 0.7% | 301,528 | $75.83 |
| 6 | 2023 - Q4 (2023-12-31) | $20,941,635 | 0.68% | 253,500 | $72.21 |
| 7 | 2023 - Q3 (2023-09-30) | $19,215,000 | 0.71% | 250,000 | $102.77 |
| 8 | 2023 - Q2 (2023-06-30) | $31,570,000 | 1.09% | 250,000 | $104.61 |
| 9 | 2023 - Q1 (2023-03-31) | $27,594,000 | 1.01% | 300,000 | $89.91 |
| 10 | 2022 - Q4 (2022-12-31) | $22,096,750 | 0.79% | 325,000 | $72.95 |
| 11 | 2022 - Q3 (2022-09-30) | $26,391,000 | 0.97% | 361,614 | $103.36 |
| 12 | 2022 - Q2 (2022-06-30) | $44,727,000 | 1.49% | 395,500 | $143.94 |
| 13 | 2022 - Q1 (2022-03-31) | $64,956,000 | 1.55% | 400,000 | $168.60 |
| 14 | 2021 - Q4 (2021-12-31) | $95,297,000 | 2.57% | 509,500 | $185.70 |
| 15 | 2021 - Q3 (2021-09-30) | $109,371,000 | 2.62% | 559,500 | $191.85 |
| 16 | 2021 - Q2 (2021-06-30) | $135,800,000 | 3.32% | 700,000 | $224.03 |
| 17 | 2021 - Q1 (2021-03-31) | $183,045,000 | 4.24% | 750,000 | $222.09 |
| 18 | 2020 - Q4 (2020-12-31) | $152,622,000 | 4.45% | 806,500 | $153.43 |
| 19 | 2020 - Q3 (2020-09-30) | $150,413,000 | 5.7% | 1,255,535 | $120.68 |
| 20 | 2020 - Q2 (2020-06-30) | $138,771,000 | 5.32% | 1,270,676 | $91.38 |
| 21 | 2020 - Q1 (2020-03-31) | $130,024,000 | 5.52% | 1,589,541 | $143.64 |
| 22 | 2019 - Q4 (2019-12-31) | $282,484,000 | 5.49% | 1,623,100 | $165.55 |
| 23 | 2019 - Q3 (2019-09-30) | $243,198,000 | 4.21% | 1,625,000 | $146.47 |
| 24 | 2019 - Q2 (2019-06-30) | $233,188,000 | 3.9% | 1,625,000 | $140.14 |
| 25 | 2019 - Q1 (2019-03-31) | $210,389,000 | 3.9% | 1,625,000 | $127.22 |
| 26 | 2018 - Q4 (2018-12-31) | $161,354,000 | 2.69% | 1,610,000 | $119.34 |
| 27 | 2018 - Q3 (2018-09-30) | $200,724,000 | 2.3% | 1,583,000 | $133.14 |
| 28 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $179.29 |
| 29 | 2014 - Q4 (2014-12-31) | $34,922,000 | 0.8% | 232,299 | $131.18 |
| 30 | 2014 - Q3 (2014-09-30) | $47,609,000 | 1.26% | 385,000 | $122.49 |
| 31 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $72.03 |
| 32 | 2012 - Q3 (2012-09-30) | $28,512,000 | 1.26% | 450,000 | $67.91 |
| 33 | 2012 - Q1 (2012-03-31) | $42,410,000 | 1.35% | 778,164 | $52.63 |
| 34 | 2011 - Q4 (2011-12-31) | $41,507,000 | 1.58% | 778,164 | $51.30 |
| 35 | 2011 - Q3 (2011-09-30) | $35,654,000 | 1.56% | 756,511 | $45.45 |
| 36 | 2011 - Q2 (2011-06-30) | $25,377,000 | 1.02% | 512,666 | $44.31 |
| 37 | 2011 - Q1 (2011-03-31) | $22,460,000 | 0.81% | 512,666 | $44.32 |
| 38 | 2010 - Q4 (2010-12-31) | $25,244,000 | 1.14% | 512,666 | $46.89 |
The displayed share prices are average quarterly stock market prices.