ALGT
Allegiant Travel Company
Allegiant Travel Company historical holders
total: 4
Muhlenkamp & Co Allegiant Travel Company transactions over time
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 5
- Held since:
- 2013 Q2 or earlier
- Held for:
- 16+ quarters
- Latest activity:
- 2017 Q2
Ronald Muhlenkamp has been an institutional investor in Allegiant Travel Company (ALGT) since at least 2013 Q2. According to 2026 Q1 report, Ronald Muhlenkamp doesn't hold any shares. In our earliest available record from 2013 Q2, Muhlenkamp & Co held 92,760 shares of ALGT. Since at least 2013 Q2, Muhlenkamp & Co has made 13 more transactions in this position.
When did Ronald Muhlenkamp exit their ALGT position?
Ronald Muhlenkamp no longer holds Allegiant Travel Company (ALGT). They sold off their entire position in 2017 Q2, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $106.39
- Weighted AVG sell price:
- $178.98
ALGT transactions history by Muhlenkamp & Co
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q2
|
0.00%
|
$160.23
|
-100% (-15,646)
|
|||
|
2017 Q1
|
0.81%
|
$160.23
|
-54.50% (-18,744)
|
|||
|
2016 Q4
|
1.91%
|
$166.39
|
+0.39% (+132)
|
|||
|
2016 Q3
|
1.73%
|
$132.06
|
+0.76% (+257)
|
|||
|
2016 Q2
|
2.03%
|
$151.50
|
-35.21% (-18,475)
|
|||
|
2016 Q1
|
3.85%
|
$178.06
|
+0.18% (+95)
|
|||
|
2015 Q3
|
3.48%
|
$216.24
|
-34.42% (-27,490)
|
|||
|
2015 Q2
|
3.20%
|
$177.87
|
+0.13% (+100)
|
|||
|
2015 Q1
|
3.24%
|
$192.29
|
-14.72% (-13,769)
|
|||
|
2014 Q3
|
2.11%
|
$123.66
|
-1.06% (-1,000)
|
|||
|
2014 Q2
|
1.98%
|
$117.77
|
+0.11% (+100)
|
|||
|
2014 Q1
|
1.88%
|
$111.93
|
+1.43% (+1,330)
|
|||
|
2013 Q3
|
1.98%
|
$105.36
|
+0.38% (+350)
|
|||
|
2013 Q2
|
2.07%
|
$105.99
|
new or own*
|
|||
* 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.