Joel Greenblatt - Gotham Asset Management
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