Allegiant Travel Company (ALGT)
| Sector: | Services |
| |
| Super Investor Stats: | |
| Ownership count: | 0 |
| Ownership rank: | -- |
| % of all portfolios: | 0% |
| |
| History |
Portfolio Manager |
Activity ▲ |
Share change |
% change to portfolio |
| Q2 2024 |
| ≡ |
First Eagle Investment Management |
Add 39.13% |
40,500 |
0.01 |
| Q1 2024 |
| ≡ |
First Eagle Investment Management |
Add 57.52% |
37,800 |
0.01 |
| Q4 2023 |
| ≡ |
First Eagle Investment Management |
Add 94.20% |
31,875 |
0.00 |
| Q4 2022 |
| ≡ |
First Eagle Investment Management |
Add 103.53% |
37,134 |
0.01 |
| Q3 2022 |
| ≡ |
First Eagle Investment Management |
Add 21.31% |
6,300 |
0.00 |
| Q2 2022 |
| ≡ |
First Eagle Investment Management |
Add 51.58% |
10,062 |
0.00 |
| Q1 2022 |
| ≡ |
First Eagle Investment Management |
Add 178.86% |
12,511 |
0.01 |
| Q4 2021 |
| ≡ |
First Eagle Investment Management |
Add 269.13% |
5,100 |
0.00 |
| Q3 2021 |
| ≡ |
First Eagle Investment Management |
Add 1206.90% |
1,750 |
0.00 |
| Q2 2021 |
| ≡ |
First Eagle Investment Management |
Buy |
145 |
0.00 |
| Q1 2021 |
| ≡ |
Francis Chou - Chou Associates |
Buy |
4,317 |
0.35 |
| Q3 2020 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
1,906 |
0.00 |
| Q3 2018 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 7.29% |
9,129 |
0.52 |
| Q2 2018 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 19.84% |
20,734 |
1.19 |
| ≡ |
Francis Chou - Chou Associates |
Buy |
4,317 |
0.23 |
| Q3 2017 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 116.59% |
76,264 |
3.28 |
| Q2 2017 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Buy |
65,410 |
2.46 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.