MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC – Allegiant Travel Company Transaction History
MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC portfolio value:
$8.24M
portfolio value
MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC 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 | Increase | +33.33% | 28.25K shares | -1.33M | $72.98 | 113K |
| Q2 2022 | share | Increase | +7.28% | 5.75K shares | -3.24M | $113.09 | 84.75K |
| Q1 2022 | share | Increase | +13.67% | 9.5K shares | -170K | $162.39 | 79K |
| Q4 2021 | share | Increase | +9.45% | 6K shares | 586K | $188.99 | 69.5K |
| Q3 2021 | share | Decrease | -2.31% | -1.5K shares | -197K | $195.48 | 63.5K |
| Q2 2021 | share | Increase | +33.33% | 16.25K shares | 712K | $194 | 65K |
| Q1 2021 | share | Decrease | -23.23% | -14.75K shares | -119K | $244.06 | 48.75K |
| Q4 2020 | share | Decrease | -36.50% | -36.5K shares | 37K | $189.24 | 63.5K |
| Q3 2020 | share | Decrease | -3.38% | -3.5K shares | 677K | $119.8 | 100K |
| Q2 2020 | share | Increase | +13.74% | 12.5K shares | 3.85M | $109.21 | 103.5K |
| Q1 2020 | share | Increase | +0.55% | 500 shares | -8.30M | $81.8 | 91K |
| Q4 2019 | share | Decrease | -39.67% | -59.5K shares | -6.69M | $173.15 | 90.5K |
| Q3 2019 | share | Decrease | -3.23% | -5K shares | 206K | $148.27 | 150K |
| Q2 2019 | share | Increase | +0.32% | 500 shares | 2.24M | $141.51 | 155K |
| Q1 2019 | share | Increase | 0.00% | 154.5K shares | 20.00M | $127.07 | 154.5K |