ALGT
Allegiant Travel Company
Allegiant Travel Company historical holders
total: 4
Chou Associates Management Allegiant Travel Company transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2018 Q2
- Held for:
- 10 quarters
- Latest activity:
- 2020 Q4
Francis Chou has been an institutional investor in Allegiant Travel Company (ALGT) since 2018 Q2. According to 2026 Q2 report, Francis Chou doesn't hold any shares. The fund/company first acquired ALGT in 2018 Q2, initially purchasing 4,317 shares. Since the initial investment, Chou Associates Management has made 1 more transaction in this position.
When did Francis Chou exit their ALGT position?
Francis Chou no longer holds Allegiant Travel Company (ALGT). They sold off their entire position in 2020 Q4, closing out an investment that began in 2018 Q2.
When did Francis Chou first invest in ALGT?
Francis Chou first invested in Allegiant Travel Company (ALGT) in 2018 Q2 at the reported quarter-end price of $138.99 per share, acquiring 4,317 shares in their initial purchase.
What is Francis Chou's average cost basis for ALGT?
Based on historical transaction data, Francis Chou's estimated cost basis for Allegiant Travel Company (ALGT) is approximately $138.99 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $138.98
- Weighted AVG sell price:
- $113.27
* 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.