Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Allegiant Travel Co. (ALGT)
← All ALGT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 30,319 <0.01 Add 77.00% <0.01 $73.86–118.00 · VW $92.86i $2,457,052 SEC
2025   Q4 17,129 <0.01 Reduce 25.91% <0.01 $57.11–93.00 · VW $72.49i $1,460,590 SEC
2025   Q3 23,119 <0.01 Reduce 41.15% <0.01 $42.56–67.34 · VW $57.28i $1,404,942 SEC
2025   Q2 39,285 0.01 Buy 0.01 $39.80–60.89 · VW $51.85i $2,158,711 SEC
2023   Q3 0 0.00 Sell 100.00% <0.01 $73.96–130.93 · VW $98.92i SEC
2023   Q2 2,577 <0.01 Buy <0.01 $86.91–129.00 · VW $107.22i $325,424 SEC
2021   Q4 0 0.00 Sell 100.00% 0.03 $163.60–206.40 · VW $182.25i SEC
2021   Q3 4,128 0.03 Add 144.12% 0.02 $171.53–215.48 · VW $191.36i $807,000 SEC
2021   Q2 1,691 0.01 Add 61.82% <0.01 $187.09–255.76 · VW $218.84i $328,000 SEC
2021   Q1 1,045 0.01 Buy 0.01 $172.91–271.29 · VW $227.80i $255,000 SEC
2020   Q1 0 0.00 Sell 100.00% <0.01 $60.06–180.20 · VW $124.68i SEC
2019   Q4 2,686 <0.01 Buy <0.01 $143.61–183.26 · VW $167.54i $467,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.07 $131.45–173.82 · VW $153.76i SEC
2016   Q3 40,794 0.07 Add 121.21% 0.04 $121.70–152.81 · VW $135.54i $5,388,000 SEC
2016   Q2 18,441 0.03 Buy 0.03 $135.57–183.91 · VW $152.38i $2,794,000 SEC
2016   Q1 0 0.00 Sell 100.00% 0.16 $134.64–182.50 · VW $161.44i SEC
2015   Q4 86,679 0.16 Add 102.59% 0.08 $166.59–228.79 · VW $189.65i $14,547,000 SEC
2015   Q3 42,785 0.09 Buy 0.09 $175.00–238.13 · VW $207.99i $9,252,000 SEC
2014   Q1 0 0.00 Sell 100.00% <0.01 $81.19–112.44 · VW $99.46i SEC
2013   Q4 3,431 <0.01 Reduce 81.64% 0.06 $96.69–114.77 · VW $106.11i $362,000 SEC
2013   Q3 18,686 0.07 Reduce 36.38% 0.05 $91.06–109.72 · VW $98.88i $1,969,000 SEC
2013   Q2 29,369 0.14 Add 1129.34% 0.13 $82.79–108.56 · VW $94.33i $3,113,000 SEC
2013   Q1 2,389 0.01 Buy 0.01 $72.17–89.46 · VW $79.25i $212,000 SEC
2011   Q2 0 0.00 Sell 100.00% 0.12 $38.95–50.29 · VW $45.57i SEC
2011   Q1 8,484 0.12 Buy 0.12 $39.21–52.35 · VW $43.78i $372,000 SEC
Price snapshot:
Current price$106.89
Avg. buy price$66.30
+/- since buy61.22%
52-week low$42.56
52-week high$123.63