Question 1

Does Altimeter Capital own ALGT stock?

Accepted Answer

No. Altimeter Capital exited its ALGT (Allegiant Travel) position in Q2 2020. Its Q1 2020 13F listed 30,000 shares worth $2.5M.

Question 2

How many shares of ALGT does Altimeter Capital own?

Accepted Answer

None since Q2 2020, when Altimeter Capital exited the position. Its Q1 2020 13F listed 30,000 shares worth $2.5M.

Question 3

What is Altimeter Capital's ALGT position worth?

Accepted Answer

Altimeter Capital's ALGT position was worth $2.5M in its Q1 2020 13F, before the exit in Q2 2020.

Question 4

Is Altimeter Capital buying or selling ALGT?

Accepted Answer

In Q2 2020, Altimeter Capital exited its entire ALGT position.

Question 5

When did Altimeter Capital first buy ALGT?

Accepted Answer

Altimeter Capital already held ALGT in its Q4 2018 13F, the earliest on record, and listed it in 6 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$105.56	0
2020-Q1	Increased	30,000	+50.0%	$2.5M	0.1%	$79.06	37
2019-Q4	Unchanged	20,000	0.0%	$3.5M	0.1%	$167.32	0
2019-Q3	Unchanged	20,000	0.0%	$3M	0.1%	$143.28	0
2019-Q2	Unchanged	20,000	0.0%	$2.9M	0.1%	$136.75	0
2019-Q1	Unchanged	20,000	0.0%	$2.6M	0.1%	$122.78	0
2018-Q4	First report	20,000	-	$2M	0.1%	$94.54	0