Par Capital Management Inc Allegiant Travel CO Transaction History

Par Capital Management Inc

$3.2 Billion
Q1 2024

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 301,528 shares of ALGT stock, worth $15.1 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

301,528

Previous 253,500 18.95%

Holding current value

$15.1 Million

Previous $20.9 Million 8.29%

% of portfolio

0.71%

Previous 0.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

231

Shares Held

14.7M

Call Options Held

244K

Put Options Held

276K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $913M
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 ...

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Par Capital Management Inc Allegiant Travel CO Transaction History