ALGT β€” ALLEGIANT TRAVEL CO COM

Ownership history in PEAK6 Group LLC  Β·  45 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in ALLEGIANT TRAVEL CO COM (ALGT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2012 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2009 Q2
πŸ“… Last filed
2018 Q1
⏱ Quarters held
45

Position Intelligence

PEAK6 Group LLC Γ— ALGT AI Analytics

πŸ“ˆ PEAK6 Group LLC outperformed the S&P 500 by +5.8% annually on this ALGT position. Timing score: 51% (22/43 decisions correct). Average cost basis: $99.91. Maximum drawdown during holding period: –37.5%.

πŸ“ˆ Position Alpha vs SPY
+5.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.8% per year on this position.
44 quarters analyzed

⏱️ Timing Score
51%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
22 of 43 add/trim decisions correct

πŸ’° Entry Quality
$99.91
+60.4% vs current ($160.27)

Best entry: $32.11 (2009 Q2)  Β·  Worst: $190.86 (2015 Q3)

πŸ›‘οΈ Drawdown Resilience
–37.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

22 adds Β· 22 trims. Bought during 7 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ALGT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q1 ADDED 5,729 +5,629 +5629.0% 0.00% $989K $160.27
2018 Q1 REDUCED 100 -9,500 -99.0% 0.00% $17K $160.27
2017 Q4 REDUCED 9,600 -11,900 -55.3% 0.01% $1.5M $143.13
2017 Q4 REDUCED 21,500 -12,200 -36.2% 0.02% $3.3M $143.13
2017 Q3 ADDED 33,700 +12,200 +56.7% 0.02% $4.4M $121.19
2017 Q3 ADDED 21,500 +20,851 +3212.8% 0.01% $2.8M $121.19
2017 Q2 REDUCED 649 -2,851 -81.5% 0.00% $88K $124.08
2017 Q2 ADDED 3,500 +1,400 +66.7% 0.00% $475K $124.08
2016 Q4 REDUCED 2,100 -1,200 -36.4% 0.00% $349K $150.91
2016 Q4 ADDED 3,300 +1,000 +43.5% 0.00% $549K $150.91
35 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ALGT

As of 2025 Q4 β€” sorted by position size

Mountain Lake Investment Management LLC 3Y 7Y 8.2% RK Asset Management, LLC 3Y 7Y 6.62% DONALD SMITH & CO., INC. 3Y 7Y 2.71% U S GLOBAL INVESTORS INC 3Y 7Y 2.6% PAR CAPITAL MANAGEMENT INC 3Y 7Y 1.41% HEARTLAND ADVISORS INC 3Y 7Y 0.95% EMERALD ADVISERS, LLC 3Y 7Y 0.92% FRONTIER CAPITAL MANAGEMENT CO LLC 3Y 7Y 0.41% Oldfield Partners LLP 3Y 7Y 0.39% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.34%
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