ALGT
Allegiant Travel Company
Allegiant Travel Company historical holders
total: 4
Ancient Art (Teton Capital) Allegiant Travel Company transactions over time
- 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
Quincy Lee has been an institutional investor in Allegiant Travel Company (ALGT) since 2018 Q4. According to 2026 Q2 report, Quincy Lee doesn't hold any shares. The fund/company first acquired ALGT in 2018 Q4, initially purchasing 100,000 shares. Since the initial investment, Ancient Art (Teton Capital) has made 5 more transactions in this position.
When did Quincy Lee exit their ALGT position?
Quincy Lee no longer holds Allegiant Travel Company (ALGT). They sold off their entire position in 2020 Q3, closing out an investment that began in 2018 Q4.
When did Quincy Lee first invest in ALGT?
Quincy Lee first invested in Allegiant Travel Company (ALGT) in 2018 Q4 at the reported quarter-end price of $100.22 per share, acquiring 100,000 shares in their initial purchase.
What is Quincy Lee's average cost basis for ALGT?
Based on historical transaction data, Quincy Lee's estimated cost basis for Allegiant Travel Company (ALGT) is approximately $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
ALGT transactions history by Ancient Art (Teton Capital)
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.