Allegiant Travel (ALGT.US) Shareholder Detail - Holdings History & Trades | Longbridge

PC

Par Capital Management, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	1.52%	-1.56K	3.11%	844.63K	06/30/2026
Q2 2026	1.52%	-1.56K	3.11%	844.63K	06/30/2026
Q1 2026	1.20%	+222.11K	4.63%	846.19K	03/31/2026
Q4 2025	0.09%	+0	3.43%	624.08K	12/31/2025
Q3 2025	0.23%	+39.09K	3.52%	624.08K	09/30/2025
Q2 2025	0.31%	+58.57K	3.30%	585.00K	06/30/2025
Q1 2025	0.05%	-13.12K	2.98%	526.43K	03/31/2025
Q4 2024	0.16%	+29.67K	3.03%	539.55K	12/31/2024
Q3 2024	0.12%	+6.58K	2.87%	509.88K	09/30/2024
Q2 2024	1.04%	+201.78K	2.75%	503.31K	06/30/2024
Q1 2024	0.27%	+48.03K	1.71%	301.53K	03/31/2024
Q4 2023	0.04%	+3.50K	1.44%	253.50K	12/31/2023
Q3 2023	<0.01%	+0	1.39%	250.00K	09/30/2023
Q2 2023	0.31%	-50.00K	1.39%	250.00K	06/30/2023
Q1 2023	0.14%	-25.00K	1.70%	300.00K	03/31/2023