PAR CAPITAL MANAGEMENT INC – Allegiant Travel Company Transaction History
PAR CAPITAL MANAGEMENT INC portfolio value:
$26.39M
portfolio value
PAR CAPITAL MANAGEMENT INC quarter portfolio value change:
-35.47%
quarter
Allegiant Travel Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.57% | -33.88K shares | -18.33M | $72.98 | 361.61K |
| Q2 2022 | share | Decrease | -1.13% | -4.5K shares | -20.22M | $113.09 | 395.5K |
| Q1 2022 | share | Decrease | -21.49% | -109.5K shares | -30.34M | $162.39 | 400K |
| Q4 2021 | share | Decrease | -8.94% | -50K shares | -14.07M | $188.99 | 509.5K |
| Q3 2021 | share | Decrease | -20.07% | -140.5K shares | -26.42M | $195.48 | 559.5K |
| Q2 2021 | share | Decrease | -6.67% | -50K shares | -47.24M | $194 | 700K |
| Q1 2021 | share | Decrease | -7.01% | -56.5K shares | 30.42M | $244.06 | 750K |
| Q4 2020 | share | Decrease | -35.76% | -449.03K shares | 2.20M | $189.24 | 806.5K |
| Q3 2020 | share | Decrease | -1.19% | -15.14K shares | 11.64M | $119.8 | 1.25M |
| Q2 2020 | share | Decrease | -20.06% | -318.86K shares | 8.74M | $109.21 | 1.27M |
| Q1 2020 | share | Decrease | -2.07% | -33.55K shares | -152.46M | $81.8 | 1.58M |
| Q4 2019 | share | Decrease | -0.12% | -1.9K shares | 39.28M | $173.15 | 1.62M |
| Q3 2019 | share | 0.00% | 0 shares | 10.01M | $148.27 | 1.62M | |
| Q2 2019 | share | 0.00% | 0 shares | 22.79M | $141.51 | 1.62M | |
| Q1 2019 | share | Increase | +0.93% | 15K shares | 49.03M | $127.07 | 1.62M |
| Q4 2018 | share | Increase | +1.71% | 27K shares | -39.37M | $97.84 | 1.61M |
| Q3 2018 | share | Increase | 0.00% | 1.58M shares | 200.72M | $123.08 | 1.58M |