ALGT Stock Ownership Activity

ALLEGIANT TRAVEL CO 13F holders

1 value investing guru has made changes to the ALLEGIANT TRAVEL CO (ALGT) position according to the gurus' latest SEC quarterly report(s). The number of ALGT shares has been increased by 1 super investor(s).

Which gurus or hedge funds are buying ALGT now?

According to the latest SEC filing(s) ALLEGIANT TRAVEL CO (ALGT) has been bought by Donald G. Smith - Donald Smith & Co. (added shares +20.23%).

To see more about who is investing in ALLEGIANT TRAVEL CO (ALGT), please go to the ALGT ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q3 (1 result)
Donald G. Smith
Donald Smith & Co.
+20.23%
+167,148
+0.22%
1.29%
Current price: $102.43 86.03% Reported price*: $55.06
2024 Q2 (1 result)
Donald G. Smith
Donald Smith & Co.
+166.75%
+516,545
+0.66%
1.06%
Current price: $102.43 103.92% Reported price*: $50.23
2024 Q1 (1 result)
Donald G. Smith
Donald Smith & Co.
+106.67%
+159,892
+0.28%
0.54%
Current price: $102.43 36.19% Reported price*: $75.21
2023 Q4 (1 result)
Donald G. Smith
Donald Smith & Co.
buy
+149,889
+0.32%
0.32%
Current price: $102.43 23.99% Reported price*: $82.61
2021 Q2 (1 result)
Francis Chou
Chou Associates Management
-100.00%
-4,317
-0.21%
0.00%
Current price: $102.43 25.27% Reported price*: $81.77
2021 Q1 (1 result)
Francis Chou
Chou Associates Management
buy
+4,317
+0.20%
0.00%
Current price: $102.43 25.27% Reported price*: $81.77
2020 Q4 (1 result)
Francis Chou
Chou Associates Management
-100.00%
-4,317
-0.38%
0.00%
Current price: $102.43 9.57% Reported price*: $113.27
2020 Q3 (1 result)
Quincy Lee
Ancient Art (Teton Capital)
-100.00%
-109,774
-1.64%
0.00%
Current price: $102.43 6.20% Reported price*: $109.21
2020 Q2 (1 result)
Quincy Lee
Ancient Art (Teton Capital)
-59.91%
-164,079
-3.29%
0.00%
Current price: $102.43 6.20% Reported price*: $109.21
2020 Q1 (1 result)
Quincy Lee
Ancient Art (Teton Capital)
+205.12%
+184,101
+2.43%
3.61%
Current price: $102.43 25.22% Reported price*: $81.80
2019 Q3 (1 result)
Quincy Lee
Ancient Art (Teton Capital)
-9.09%
-8,972
-0.22%
2.23%
Current price: $102.43 31.56% Reported price*: $149.66
2019 Q1 (1 result)
Quincy Lee
Ancient Art (Teton Capital)
-1.28%
-1,276
-0.03%
2.33%
Current price: $102.43 20.89% Reported price*: $129.47
2018 Q4 (1 result)
Quincy Lee
Ancient Art (Teton Capital)
buy
+100,000
+2.01%
2.01%
Current price: $102.43 2.21% Reported price*: $100.22
2018 Q2 (1 result)
Francis Chou
Chou Associates Management
buy
+4,317
+0.23%
0.23%
Current price: $102.43 26.30% Reported price*: $138.99
2017 Q2 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
-100.00%
-15,646
-0.82%
0.00%
Current price: $102.43 36.07% Reported price*: $160.23
2017 Q1 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
-54.50%
-18,744
-0.97%
0.00%
Current price: $102.43 36.07% Reported price*: $160.23
2016 Q4 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
+0.39%
+132
+0.01%
1.91%
Current price: $102.43 38.44% Reported price*: $166.39
2016 Q3 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
+0.76%
+257
+0.01%
1.73%
Current price: $102.43 22.43% Reported price*: $132.06
2016 Q2 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
-35.21%
-18,475
-1.10%
2.03%
Current price: $102.43 32.39% Reported price*: $151.50
2016 Q1 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
+0.18%
+95
+0.01%
3.85%
Current price: $102.43 42.48% Reported price*: $178.06
2015 Q3 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
-34.42%
-27,490
-1.83%
3.48%
Current price: $102.43 52.63% Reported price*: $216.24
2015 Q2 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
+0.13%
+100
+0.00%
3.20%
Current price: $102.43 42.41% Reported price*: $177.87
2015 Q1 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
-14.72%
-13,769
-0.56%
3.24%
Current price: $102.43 46.73% Reported price*: $192.29
2014 Q3 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
-1.06%
-1,000
-0.02%
2.11%
Current price: $102.43 17.17% Reported price*: $123.66
2014 Q2 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
+0.11%
+100
+0.00%
1.98%
Current price: $102.43 13.03% Reported price*: $117.77
2014 Q1 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
+1.43%
+1,330
+0.03%
1.88%
Current price: $102.43 8.49% Reported price*: $111.93
2013 Q3 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
+0.38%
+350
+0.01%
1.98%
Current price: $102.43 2.78% Reported price*: $105.36
2013 Q2 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
buy
+92,760
+2.07%
2.07%
Current price: $102.43 3.36% Reported price*: $105.99
28 of 28

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.