Quincy Lee
Ancient Art (Teton Capital)
Quincy Lee Allegiant Travel Company stake
total: 149
Ancient Art (Teton Capital) ALGT trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2018 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2020 Q3
According to 2026 Q2 report, Quincy Lee doesn't hold any Allegiant Travel Company (ALGT) shares. To date, the estimated cost basis is nearly $88.28 for "buy" trades and estimated average "sell" price is $110.58. Ancient Art (Teton Capital) first purchased ALGT in 2018 Q4, initially acquiring 100,000 shares. Since the initial investment in Allegiant Travel Company (ALGT), Ancient Art (Teton Capital) has made 5 more transactions.
When did Quincy Lee sell Allegiant Travel Company (ALGT)?
Quincy Lee sold off the entire Allegiant Travel Company (ALGT) position in 2020 Q3.
When did Quincy Lee buy Allegiant Travel Company (ALGT)?
Quincy Lee first invested in Allegiant Travel Company (ALGT) in 2018 Q4 at the reported quarter-end price of $100.22 per share.
What's the cost basis of Ancient Art (Teton Capital)'s ALGT stake?
The estimated cost basis for Allegiant Travel Company (ALGT) stake is around $88.28 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $88.28
- Weighted AVG sell price:
- $110.58
Quincy Lee's historical trades in Allegiant Travel Company
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q3
|
0.00%
|
$109.21
|
-100% (-109,774)
|
|||
|
2020 Q2
|
2.20%
|
$109.21
|
-59.91% (-164,079)
|
|||
|
2020 Q1
|
3.61%
|
$81.80
|
+205.12% (+184,101)
|
|||
|
2019 Q3
|
2.23%
|
$149.66
|
-9.09% (-8,972)
|
|||
|
2019 Q1
|
2.33%
|
$129.47
|
-1.28% (-1,276)
|
|||
|
2018 Q4
|
2.01%
|
$100.22
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.