Mountain Lake Investment Management LLC Allegiant Travel CO Transaction History

Mountain Lake Investment Management LLC

$72.2 Million
Q3 2024

A detailed history of Mountain Lake Investment Management LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Mountain Lake Investment Management LLC holds 157,000 shares of ALGT stock, worth $14.2 Million. This represents 11.98% of its overall portfolio holdings.

Number of Shares

157,000

Previous 142,000 10.56%

Holding current value

$14.2 Million

Previous $7.13 Million 21.2%

% of portfolio

11.98%

Previous 10.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.36 - $56.07 $545,400 - $841,050	15,000 Added 10.56%	157,000 $8.64 Million
Q2 2024 Aug 14, 2024	BUY	$47.78 - $69.42 $1.15 Million - $1.67 Million	24,000 Added 20.34%	142,000 $7.13 Million
Q4 2023 Feb 14, 2024	BUY	$57.06 - $84.49 $199,710 - $295,715	3,500 Added 3.06%	118,000 $9.75 Million
Q2 2023 Aug 14, 2023	SELL	$87.48 - $127.13 $437,400 - $635,650	-5,000 Reduced 4.18%	114,500 $14.5 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $104.36 $69,120 - $104,360	1,000 Added 0.84%	119,500 $11 Million
Q4 2022 Feb 14, 2023	BUY	$63.58 - $83.35 $349,690 - $458,424	5,500 Added 4.87%	118,500 $8.06 Million
Q3 2022 Nov 14, 2022	BUY	$72.98 - $120.64 $2.06 Million - $3.41 Million	28,250 Added 33.33%	113,000 $8.25 Million
Q2 2022 Aug 15, 2022	BUY	$112.66 - $173.95 $647,795 - $1 Million	5,750 Added 7.28%	84,750 $9.58 Million
Q1 2022 May 16, 2022	BUY	$133.63 - $193.17 $1.27 Million - $1.84 Million	9,500 Added 13.67%	79,000 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$163.67 - $202.48 $982,019 - $1.21 Million	6,000 Added 9.45%	69,500 $13 Million
Q3 2021 Nov 15, 2021	SELL	$174.94 - $208.17 $262,410 - $312,255	-1,500 Reduced 2.31%	63,500 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$190.27 - $252.82 $3.09 Million - $4.11 Million	16,250 Added 33.33%	65,000 $12.6 Million
Q1 2021 May 17, 2021	SELL	$174.74 - $268.81 $2.58 Million - $3.96 Million	-14,750 Reduced 23.23%	48,750 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$112.73 - $189.24 $4.11 Million - $6.91 Million	-36,500 Reduced 36.5%	63,500 $12 Million
Q3 2020 Nov 16, 2020	SELL	$101.74 - $142.21 $356,090 - $497,735	-3,500 Reduced 3.38%	100,000 $12 Million
Q2 2020 Aug 14, 2020	BUY	$66.23 - $133.75 $827,875 - $1.67 Million	12,500 Added 13.74%	103,500 $11.3 Million
Q1 2020 May 15, 2020	BUY	$68.82 - $177.79 $34,410 - $88,895	500 Added 0.55%	91,000 $7.44 Million
Q4 2019 Feb 14, 2020	SELL	$146.8 - $180.15 $8.73 Million - $10.7 Million	-59,500 Reduced 39.67%	90,500 $15.8 Million
Q3 2019 Nov 14, 2019	SELL	$138.82 - $152.63 $694,100 - $763,150	-5,000 Reduced 3.23%	150,000 $22.4 Million
Q2 2019 Aug 14, 2019	BUY	$129.89 - $147.26 $64,944 - $73,630	500 Added 0.32%	155,000 $22.2 Million
Q1 2019 May 15, 2019	BUY	$101.43 - $141.39 $15.7 Million - $21.8 Million	154,500 New	154,500 $20 Million

Others Institutions Holding ALGT

# of Institutions

227

Shares Held

15.9M

Call Options Held

519K

Put Options Held

287K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.64B
Description
Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 14, 2022, it operated a fleet of 110 Airbus ...

More about ALGT

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Mountain Lake Investment Management LLC Allegiant Travel CO Transaction History