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.