Mountain Lake Investment Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.12M | Buy |
147,702
+17,763
| +14% | +$976K | 6.75% | 6 |
|
|
2025
Q1 | $6.71M | Buy |
129,939
+21,939
| +20% | +$1.13M | 6.32% | 7 |
|
|
2024
Q4 | $10.1M | Sell |
108,000
-49,000
| -31% | -$4.61M | 11.69% | 2 |
|
|
2024
Q3 | $8.64M | Buy |
157,000
+15,000
| +11% | +$826K | 9.09% | 2 |
|
|
2024
Q2 | $7.13M | Buy |
142,000
+24,000
| +20% | +$1.21M | 7.47% | 4 |
|
|
2024
Q1 | $8.87M | Hold |
118,000
| – | – | 9.2% | 3 |
|
|
2023
Q4 | $9.75M | Sell |
118,000
-2,000
| -2% | -$165K | 9.97% | 2 |
|
|
2023
Q3 | $9.22M | Buy |
120,000
+5,500
| +5% | +$423K | 7.4% | 7 |
|
|
2023
Q2 | $14.5M | Sell |
114,500
-5,000
| -4% | -$631K | 9.03% | 1 |
|
|
2023
Q1 | $11M | Buy |
119,500
+1,000
| +0.8% | +$92K | 10.03% | 2 |
|
|
2022
Q4 | $8.06M | Buy |
118,500
+5,500
| +5% | +$374K | 6.12% | 5 |
|
|
2022
Q3 | $8.25M | Buy |
113,000
+28,250
| +33% | +$2.06M | 7.02% | 4 |
|
|
2022
Q2 | $9.58M | Buy |
84,750
+5,750
| +7% | +$650K | 8.2% | 4 |
|
|
2022
Q1 | $12.8M | Buy |
79,000
+9,500
| +14% | +$1.54M | 7.74% | 3 |
|
|
2021
Q4 | $13M | Buy |
69,500
+6,000
| +9% | +$1.12M | 6.21% | 1 |
|
|
2021
Q3 | $12.4M | Sell |
63,500
-1,500
| -2% | -$293K | 5.38% | 4 |
|
|
2021
Q2 | $12.6M | Buy |
65,000
+16,250
| +33% | +$3.15M | 6.15% | 5 |
|
|
2021
Q1 | $11.9M | Sell |
48,750
-14,750
| -23% | -$3.6M | 6.66% | 4 |
|
|
2020
Q4 | $12M | Sell |
63,500
-36,500
| -37% | -$6.91M | 7.92% | 1 |
|
|
2020
Q3 | $12M | Sell |
100,000
-3,500
| -3% | -$419K | 8.13% | 1 |
|
|
2020
Q2 | $11.3M | Buy |
103,500
+12,500
| +14% | +$1.37M | 8.13% | 1 |
|
|
2020
Q1 | $7.44M | Buy |
91,000
+500
| +0.6% | +$40.9K | 7.23% | 2 |
|
|
2019
Q4 | $15.8M | Sell |
90,500
-59,500
| -40% | -$10.4M | 11.9% | 1 |
|
|
2019
Q3 | $22.4M | Sell |
150,000
-5,000
| -3% | -$748K | 11.35% | 2 |
|
|
2019
Q2 | $22.2M | Buy |
155,000
+500
| +0.3% | +$71.8K | 10.45% | 2 |
|
|
2019
Q1 | $20M | Buy |
+154,500
| New | +$20M | 7.33% | 3 |
|