PCM

PAR Capital Management’s Allegiant Air ALGT Stock Holding History

PAR Capital Management’s Portfolio ALGT Stock Details ALGT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$32.1M	Buy	584,996 +58,566	+11%	+$3.22M	1.05%	19
2025 Q1	$27.2M	Sell	526,430 -13,119	-2%	-$678K	0.91%	19
2024 Q4	$50.8M	Buy	539,549 +29,665	+6%	+$2.79M	1.5%	15
2024 Q3	$28.1M	Buy	509,884 +6,578	+1%	+$362K	0.8%	20
2024 Q2	$25.3M	Buy	503,306 +201,778	+67%	+$10.1M	0.8%	22
2024 Q1	$22.7M	Buy	301,528 +48,028	+19%	+$3.61M	0.71%	21
2023 Q4	$20.9M	Buy	253,500 +3,500	+1%	+$289K	0.69%	23
2023 Q3	$19.2M	Hold	250,000	–	–	0.72%	23
2023 Q2	$31.6M	Sell	250,000 -50,000	-17%	-$6.31M	1.1%	19
2023 Q1	$27.6M	Sell	300,000 -25,000	-8%	-$2.3M	1.02%	20
2022 Q4	$22.1M	Sell	325,000 -36,614	-10%	-$2.49M	0.79%	23
2022 Q3	$26.4M	Sell	361,614 -33,886	-9%	-$2.47M	0.98%	20
2022 Q2	$44.7M	Sell	395,500 -4,500	-1%	-$509K	1.5%	15
2022 Q1	$65M	Sell	400,000 -109,500	-21%	-$17.8M	1.55%	16
2021 Q4	$95.3M	Sell	509,500 -50,000	-9%	-$9.35M	2.57%	11
2021 Q3	$109M	Sell	559,500 -140,500	-20%	-$27.5M	2.62%	10
2021 Q2	$136M	Sell	700,000 -50,000	-7%	-$9.7M	3.33%	9
2021 Q1	$183M	Sell	750,000 -56,500	-7%	-$13.8M	4.24%	8
2020 Q4	$153M	Sell	806,500 -449,035	-36%	-$85M	4.45%	8
2020 Q3	$150M	Sell	1,255,535 -15,141	-1%	-$1.81M	5.7%	7
2020 Q2	$139M	Sell	1,270,676 -318,865	-20%	-$34.8M	5.33%	7
2020 Q1	$130M	Sell	1,589,541 -33,559	-2%	-$2.75M	5.52%	5
2019 Q4	$282M	Sell	1,623,100 -1,900	-0.1%	-$331K	5.5%	5
2019 Q3	$243M	Hold	1,625,000	–	–	4.21%	6
2019 Q2	$233M	Hold	1,625,000	–	–	3.91%	7
2019 Q1	$210M	Buy	1,625,000 +15,000	+0.9%	+$1.94M	3.9%	5
2018 Q4	$161M	Buy	1,610,000 +27,000	+2%	+$2.71M	2.7%	7
2018 Q3	$201M	Buy	+1,583,000	New	+$201M	2.3%	8
2015 Q1	–	Sell	-232,299	Closed	-$34.9M	–	71
2014 Q4	$34.9M	Sell	232,299 -152,701	-40%	-$23M	0.81%	29
2014 Q3	$47.6M	Buy	+385,000	New	+$47.6M	1.27%	19