ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

PAR CAPITAL MANAGEMENT INC's Holding History (CIK: 0001051359)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 624,081 Value ($000) $53,215 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 624,081 Value ($000) $37,925 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 584,996 Value ($000) $32,146 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 526,430 Value ($000) $27,190 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 539,549 Value ($000) $50,782 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 509,884 Value ($000) $28,074 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 503,306 Value ($000) $25,281 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 301,528 Value ($000) $22,678 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 253,500 Value ($000) $20,942 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 250,000 Value ($000) $19,215 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 250,000 Value ($000) $31,570 Avg Close $101.11 Range $84.00 - $124.68
Q1 2023
Shares 300,000 Value ($000) $27,594 Avg Close $86.90 Range $66.02 - $101.98
Q4 2022
Shares 325,000 Value ($000) $22,097 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 361,614 Value ($000) $26,391 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 395,500 Value ($000) $44,727 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 400,000 Value ($000) $64,956 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 509,500 Value ($000) $95,297 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 559,500 Value ($000) $109,371 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 700,000 Value ($000) $135,800 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 750,000 Value ($000) $183,045 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 806,500 Value ($000) $152,622 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 1,255,535 Value ($000) $150,413 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 1,270,676 Value ($000) $138,771 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 1,589,541 Value ($000) $130,024 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 1,623,100 Value ($000) $282,484 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 1,625,000 Value ($000) $243,198 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 1,625,000 Value ($000) $233,188 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 1,625,000 Value ($000) $210,389 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 1,610,000 Value ($000) $161,354 Avg Close $112.18 Range $92.65 - $127.80
Q3 2018
Shares 1,583,000 Value ($000) $200,724 Avg Close $124.52 Range $110.00 - $137.14
Q4 2014
Shares 232,299 Value ($000) $34,922 Avg Close $113.57 Range $90.20 - $133.72
Q3 2014
Shares 385,000 Value ($000) $47,609 Avg Close $105.71 Range $98.20 - $110.94