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Mountain Lake Investment Management’s Allegiant Air ALGT Stock Holding History

Mountain Lake Investment Management’s Portfolio ALGT Stock Details ALGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-126,494
Closed -$10.8M – 30
2025
Q4 		$10.8M Sell
126,494
-10,208
-7% -$730K 8.2% 3
2025
Q3 		$8.31M Sell
136,702
-11,000
-7% -$631K 6.19% 8
2025
Q2 		$8.12M Buy
147,702
+17,763
+14% +$916K 6.75% 6
2025
Q1 		$6.71M Buy
129,939
+21,939
+20% +$1.76M 6.32% 7
2024
Q4 		$10.1M Sell
108,000
-49,000
-31% -$3.57M 11.69% 2
2024
Q3 		$8.64M Buy
157,000
+15,000
+11% +$676K 9.09% 2
2024
Q2 		$7.13M Buy
142,000
+24,000
+20% +$1.34M 7.47% 4
2024
Q1 		$8.87M Hold
118,000
– – 9.2% 3
2023
Q4 		$9.75M Sell
118,000
-2,000
-2% -$144K 9.97% 2
2023
Q3 		$9.22M Buy
120,000
+5,500
+5% +$565K 7.4% 8
2023
Q2 		$14.5M Sell
114,500
-5,000
-4% -$523K 9.03% 3
2023
Q1 		$11M Buy
119,500
+1,000
+0.8% +$89.9K 10.03% 2
2022
Q4 		$8.06M Buy
118,500
+5,500
+5% +$401K 6.12% 6
2022
Q3 		$8.25M Buy
113,000
+28,250
+33% +$2.92M 7.02% 4
2022
Q2 		$9.58M Buy
84,750
+5,750
+7% +$828K 8.2% 4
2022
Q1 		$12.8M Buy
79,000
+9,500
+14% +$1.6M 7.74% 3
2021
Q4 		$13M Buy
69,500
+6,000
+9% +$1.11M 6.21% 2
2021
Q3 		$12.4M Sell
63,500
-1,500
-2% -$288K 5.38% 5
2021
Q2 		$12.6M Buy
65,000
+16,250
+33% +$3.64M 6.15% 6
2021
Q1 		$11.9M Sell
48,750
-14,750
-23% -$3.28M 6.66% 4
2020
Q4 		$12M Sell
63,500
-36,500
-37% -$5.6M 7.92% 2
2020
Q3 		$12M Sell
100,000
-3,500
-3% -$422K 8.13% 3
2020
Q2 		$11.3M Buy
103,500
+12,500
+14% +$1.14M 8.13% 3
2020
Q1 		$7.44M Buy
91,000
+500
+0.6% +$71.8K 7.23% 4
2019
Q4 		$15.8M Sell
90,500
-59,500
-40% -$9.85M 11.9% 1
2019
Q3 		$22.4M Sell
150,000
-5,000
-3% -$732K 11.35% 2
2019
Q2 		$22.2M Buy
155,000
+500
+0.3% +$70.1K 10.45% 2
2019
Q1 		$20M Buy
+154,500
New +$19.7M 7.33% 4

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mountain Lake Investment Management's ALGT Position: Q1 2026 in Review

Mountain Lake Investment Management sold out of Allegiant Air (ALGT) in Q1 2026, closing a stake of 126,494 shares — an estimated $10.8M sold.

Mountain Lake Investment Management first reported a position in ALGT in Q1 2019 and held it in 28 quarters. The position peaked at $22.4M in Q3 2019. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Mountain Lake Investment Management reported no remaining Allegiant Air position as of Q1 2026 after selling out during the quarter.
  • Mountain Lake Investment Management sold 126,494 Allegiant Air shares in Q1 2026, an estimated $10.8M.
  • Mountain Lake Investment Management first reported a position in Allegiant Air in Q1 2019 and held it in 28 quarters.
  • Mountain Lake Investment Management's Allegiant Air position peaked at $22.4M in Q3 2019.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Mountain Lake Investment Management's 13F filing for Q1 2026, filed 15 May 2026.