Question 1

How many shares of ALGT does Altimeter Capital Management, LP own?

Accepted Answer

Altimeter Capital Management, LP previously held 0 shares of ALGT (ALLEGIANT TRAVEL CO) before exiting the position in 2020-Q2.

Question 2

What is Altimeter Capital Management, LP's ALGT position worth?

Accepted Answer

Altimeter Capital Management, LP's ALGT position was last reported at $0 in 2020-Q2 before the exit.

Question 3

Is Altimeter Capital Management, LP buying or selling ALGT?

Accepted Answer

In 2020-Q2, Altimeter Capital Management, LP exited their ALGT position entirely (-100.0% change in shares).

Question 4

When did Altimeter Capital Management, LP first buy ALGT?

Accepted Answer

Based on available 13F filings, Altimeter Capital Management, LP first reported a position in ALGT in 2018-Q4. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$107.89	0
2020-Q1	Increased	30,000	+50.0%	$2.5M	0.1%	$82.15	37
2019-Q4	Unchanged	20,000	0.0%	$3.5M	0.1%	$168.55	0
2019-Q3	Unchanged	20,000	0.0%	$3M	0.1%	$142.67	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	New	20,000	-	$2M	0.1%	$94.76	37

ALGT7 quarters

ALGT
7 quarters