A detailed history of Par Capital Management Inc transactions in Allegiant Travel CO stock. As of the latest transaction made, Par Capital Management Inc holds 509,884 shares of ALGT stock, worth $43.1 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
509,884
Previous 503,306 1.31%
Holding current value
$43.1 Million
Previous $25.3 Million 11.05%
% of portfolio
0.8%
Previous 0.8%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$36.36 - $56.07 $239,176 - $368,828
6,578 Added 1.31%
509,884 $28.1 Million
Q2 2024

Aug 14, 2024

BUY
$47.78 - $69.42 $9.64 Million - $14 Million
201,778 Added 66.92%
503,306 $25.3 Million
Q1 2024

May 15, 2024

BUY
$67.05 - $82.16 $3.22 Million - $3.95 Million
48,028 Added 18.95%
301,528 $22.7 Million
Q4 2023

Feb 14, 2024

BUY
$57.06 - $84.49 $199,710 - $295,715
3,500 Added 1.4%
253,500 $20.9 Million
Q2 2023

Aug 14, 2023

SELL
$87.48 - $127.13 $4.37 Million - $6.36 Million
-50,000 Reduced 16.67%
250,000 $31.6 Million
Q1 2023

May 15, 2023

SELL
$69.12 - $104.36 $1.73 Million - $2.61 Million
-25,000 Reduced 7.69%
300,000 $27.6 Million
Q4 2022

Feb 14, 2023

SELL
$63.58 - $83.35 $2.33 Million - $3.05 Million
-36,614 Reduced 10.13%
325,000 $22.1 Million
Q3 2022

Nov 14, 2022

SELL
$72.98 - $120.64 $2.47 Million - $4.09 Million
-33,886 Reduced 8.57%
361,614 $26.4 Million
Q2 2022

Aug 15, 2022

SELL
$112.66 - $173.95 $506,970 - $782,775
-4,500 Reduced 1.13%
395,500 $44.7 Million
Q1 2022

May 16, 2022

SELL
$133.63 - $193.17 $14.6 Million - $21.2 Million
-109,500 Reduced 21.49%
400,000 $65 Million
Q4 2021

Feb 14, 2022

SELL
$163.67 - $202.48 $8.18 Million - $10.1 Million
-50,000 Reduced 8.94%
509,500 $95.3 Million
Q3 2021

Nov 15, 2021

SELL
$174.94 - $208.17 $24.6 Million - $29.2 Million
-140,500 Reduced 20.07%
559,500 $109 Million
Q2 2021

Aug 16, 2021

SELL
$190.27 - $252.82 $9.51 Million - $12.6 Million
-50,000 Reduced 6.67%
700,000 $136 Million
Q1 2021

May 17, 2021

SELL
$174.74 - $268.81 $9.87 Million - $15.2 Million
-56,500 Reduced 7.01%
750,000 $183 Million
Q4 2020

Feb 16, 2021

SELL
$112.73 - $189.24 $50.6 Million - $85 Million
-449,035 Reduced 35.76%
806,500 $153 Million
Q3 2020

Nov 16, 2020

SELL
$101.74 - $142.21 $1.54 Million - $2.15 Million
-15,141 Reduced 1.19%
1,255,535 $150 Million
Q2 2020

Aug 14, 2020

SELL
$66.23 - $133.75 $21.1 Million - $42.6 Million
-318,865 Reduced 20.06%
1,270,676 $139 Million
Q1 2020

May 15, 2020

SELL
$68.82 - $177.79 $2.31 Million - $5.97 Million
-33,559 Reduced 2.07%
1,589,541 $130 Million
Q4 2019

Feb 14, 2020

SELL
$146.8 - $180.15 $278,920 - $342,285
-1,900 Reduced 0.12%
1,623,100 $282 Million
Q1 2019

May 15, 2019

BUY
$101.43 - $141.39 $1.52 Million - $2.12 Million
15,000 Added 0.93%
1,625,000 $210 Million
Q4 2018

Feb 14, 2019

BUY
$100.22 - $135.13 $2.71 Million - $3.65 Million
27,000 Added 1.71%
1,610,000 $161 Million
Q3 2018

Nov 14, 2018

BUY
$118.05 - $144.75 $187 Million - $229 Million
1,583,000 New
1,583,000 $201 Million

Others Institutions Holding ALGT

About Allegiant Travel CO


  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $1.54B
  • 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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