Joel Greenblatt's ALGT Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 23,119 shares of Allegiant Travel Company (ALGT) worth $1.4 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in ALGT, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2015, adding 43,894 shares. Largest reduction occurred in Q1 2016, reducing 86,679 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Allegiant Travel Company (ALGT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Allegiant Travel Company (ALGT) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +29,370 | Add 0.00% | 29,369 | $106.00 |
| Q3 2013 | -10,683 | Reduce 36.38% | 18,686 | $105.37 |
| Q4 2013 | -15,255 | Reduce 81.64% | 3,431 | $105.51 |
| Q1 2014 | -3,431 | Sold Out | 0 | $0.00 |
| Q3 2015 | +42,785 | New Buy | 42,785 | $216.24 |
| Q4 2015 | +43,894 | Add 102.59% | 86,679 | $167.83 |
| Q1 2016 | -86,679 | Sold Out | 0 | $0.00 |
| Q2 2016 | +18,441 | New Buy | 18,441 | $151.51 |
| Q3 2016 | +22,353 | Add 121.21% | 40,794 | $132.08 |
| Q4 2016 | -40,794 | Sold Out | 0 | $0.00 |
| Q4 2019 | +2,686 | New Buy | 2,686 | $173.86 |
| Q1 2020 | -2,686 | Sold Out | 0 | $0.00 |
| Q1 2021 | +1,045 | New Buy | 1,045 | $244.02 |
| Q2 2021 | +646 | Add 61.82% | 1,691 | $193.97 |
| Q3 2021 | +2,437 | Add 144.12% | 4,128 | $195.49 |
| Q4 2021 | -4,128 | Sold Out | 0 | $0.00 |
| Q2 2023 | +2,577 | New Buy | 2,577 | $126.28 |
| Q3 2023 | -2,577 | Sold Out | 0 | $0.00 |
| Q2 2025 | +39,285 | New Buy | 39,285 | $54.95 |
| Q3 2025 | -16,166 | Reduce 41.15% | 23,119 | $60.77 |
Joel Greenblatt's Allegiant Travel Company Investment FAQs
Joel Greenblatt first purchased Allegiant Travel Company (ALGT) in Q2 2013, acquiring 29,369 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Allegiant Travel Company (ALGT) for 20 quarters since Q2 2013.
Joel Greenblatt's largest addition to Allegiant Travel Company (ALGT) was in Q4 2015, adding 86,679 shares worth $14.55 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 23,119 shares of Allegiant Travel Company (ALGT), valued at approximately $1.4 M.
As of the Q3 2025 filing, Allegiant Travel Company (ALGT) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Allegiant Travel Company (ALGT) was 86,679 shares, as reported at the end of Q4 2015.