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 decreased 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 not been purchased by any super investor.

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
2026 Q1 (1 result)
Donald G. Smith
Donald Smith & Co.
-1.76%
-29,852
-0.04%
2.43%
Current price: $82.98 2.39% Reported price*: $81.04
2025 Q4 (1 result)
Donald G. Smith
Donald Smith & Co.
-4.07%
-72,123
-0.12%
2.71%
Current price: $82.98 2.69% Reported price*: $85.27
2025 Q3 (1 result)
Donald G. Smith
Donald Smith & Co.
+17.48%
+263,388
+0.32%
2.14%
Current price: $82.98 36.55% Reported price*: $60.77
2025 Q2 (1 result)
Donald G. Smith
Donald Smith & Co.
+11.57%
+156,186
+0.20%
1.95%
Current price: $82.98 51.01% Reported price*: $54.95
2025 Q1 (1 result)
Donald G. Smith
Donald Smith & Co.
+32.60%
+331,998
+0.42%
1.71%
Current price: $82.98 60.66% Reported price*: $51.65
2024 Q4 (1 result)
Donald G. Smith
Donald Smith & Co.
+2.51%
+24,975
+0.06%
2.29%
Current price: $82.98 11.84% Reported price*: $94.12
2024 Q3 (1 result)
Donald G. Smith
Donald Smith & Co.
+20.23%
+167,148
+0.22%
1.29%
Current price: $82.98 50.71% Reported price*: $55.06
2024 Q2 (1 result)
Donald G. Smith
Donald Smith & Co.
+166.75%
+516,545
+0.66%
1.06%
Current price: $82.98 65.20% Reported price*: $50.23
2024 Q1 (1 result)
Donald G. Smith
Donald Smith & Co.
+106.67%
+159,892
+0.28%
0.54%
Current price: $82.98 10.33% Reported price*: $75.21
2023 Q4 (1 result)
Donald G. Smith
Donald Smith & Co.
buy
+149,889
+0.32%
0.32%
Current price: $82.98 0.45% Reported price*: $82.61
2021 Q2 (1 result)
Francis Chou
Chou Associates Management
-100.00%
-4,317
-0.21%
0.00%
Current price: $82.98 1.48% Reported price*: $81.77
2021 Q1 (1 result)
Francis Chou
Chou Associates Management
buy
+4,317
+0.20%
0.00%
Current price: $82.98 1.48% Reported price*: $81.77
2020 Q4 (1 result)
Francis Chou
Chou Associates Management
-100.00%
-4,317
-0.38%
0.00%
Current price: $82.98 26.74% Reported price*: $113.27
2020 Q3 (1 result)
Quincy Lee
Ancient Art (Teton Capital)
-100.00%
-109,774
-1.64%
0.00%
Current price: $82.98 24.02% Reported price*: $109.21
2020 Q2 (1 result)
Quincy Lee
Ancient Art (Teton Capital)
-59.91%
-164,079
-3.29%
0.00%
Current price: $82.98 24.02% Reported price*: $109.21
2020 Q1 (1 result)
Quincy Lee
Ancient Art (Teton Capital)
+205.12%
+184,101
+2.43%
3.61%
Current price: $82.98 1.44% Reported price*: $81.80
2019 Q3 (1 result)
Quincy Lee
Ancient Art (Teton Capital)
-9.09%
-8,972
-0.22%
2.23%
Current price: $82.98 44.55% Reported price*: $149.66
2019 Q1 (1 result)
Quincy Lee
Ancient Art (Teton Capital)
-1.28%
-1,276
-0.03%
2.33%
Current price: $82.98 35.91% Reported price*: $129.47
2018 Q4 (1 result)
Quincy Lee
Ancient Art (Teton Capital)
buy
+100,000
+2.01%
2.01%
Current price: $82.98 17.20% Reported price*: $100.22
2018 Q2 (1 result)
Francis Chou
Chou Associates Management
buy
+4,317
+0.23%
0.23%
Current price: $82.98 40.30% Reported price*: $138.99
2017 Q2 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
-100.00%
-15,646
-0.82%
0.00%
Current price: $82.98 48.21% Reported price*: $160.23
2017 Q1 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
-54.50%
-18,744
-0.97%
0.00%
Current price: $82.98 48.21% Reported price*: $160.23
2016 Q4 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
+0.39%
+132
+0.01%
1.91%
Current price: $82.98 50.13% Reported price*: $166.39
2016 Q3 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
+0.76%
+257
+0.01%
1.73%
Current price: $82.98 37.16% Reported price*: $132.06
2016 Q2 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
-35.21%
-18,475
-1.10%
2.03%
Current price: $82.98 45.23% Reported price*: $151.50
2016 Q1 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
+0.18%
+95
+0.01%
3.85%
Current price: $82.98 53.40% Reported price*: $178.06
2015 Q3 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
-34.42%
-27,490
-1.83%
3.48%
Current price: $82.98 61.63% Reported price*: $216.24
2015 Q2 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
+0.13%
+100
+0.00%
3.20%
Current price: $82.98 53.35% Reported price*: $177.87
2015 Q1 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
-14.72%
-13,769
-0.56%
3.24%
Current price: $82.98 56.85% Reported price*: $192.29
2014 Q3 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
-1.06%
-1,000
-0.02%
2.11%
Current price: $82.98 32.90% Reported price*: $123.66
2014 Q2 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
+0.11%
+100
+0.00%
1.98%
Current price: $82.98 29.54% Reported price*: $117.77
2014 Q1 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
+1.43%
+1,330
+0.03%
1.88%
Current price: $82.98 25.87% Reported price*: $111.93
2013 Q3 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
+0.38%
+350
+0.01%
1.98%
Current price: $82.98 21.24% Reported price*: $105.36
2013 Q2 (1 result)
Ronald Muhlenkamp
Muhlenkamp & Co
buy
+92,760
+2.07%
2.07%
Current price: $82.98 21.71% Reported price*: $105.99
34 of 34

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.