PAR CAPITAL MANAGEMENT INC
Holdings in ALGT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $53,215,386 | 624,081 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $37,925,402 | 624,081 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $32,145,530 | 584,996 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $27,190,109 | 526,430 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $50,782,351 | 539,549 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $28,074,213 | 509,884 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $25,281,060 | 503,306 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $22,677,920 | 301,528 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $20,941,635 | 253,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $19,215,000 | 250,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $31,570,000 | 250,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $27,594,000 | 300,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $679,900 | 10,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $22,096,750 | 325,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $26,390,589 | 361,614 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $44,727,095 | 395,500 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $64,956,000 | 400,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $95,296,880 | 509,500 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $109,371,060 | 559,500 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $135,800,000 | 700,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $183,045,000 | 750,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $152,622,060 | 806,500 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $150,413,093 | 1,255,535 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $138,770,525 | 1,270,676 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $130,024,453 | 1,589,541 | Shares | Sole | 2020-05-15 |