First Eagle Investment Management
Holding/activity history for Allegiant Travel Company (ALGT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 0 | 0 | Sell 100.00% | 0.02 | |
| 2024 Q2 | 144,013 | 0.02 | Add 39.13% | 0.01 | $50.23 |
| 2024 Q1 | 103,513 | 0.02 | Add 57.52% | 0.01 | $75.21 |
| 2023 Q4 | 65,713 | 0.01 | Add 94.20% | 0.00 | $82.62 |
| 2023 Q3 | 33,838 | 0.01 | Reduce 42.95% | 0.01 | $76.87 |
| 2023 Q2 | 59,314 | 0.02 | Reduce 9.30% | 0.00 | $126.28 |
| 2023 Q1 | 65,397 | 0.02 | Reduce 10.42% | 0.00 | $91.98 |
| 2022 Q4 | 73,002 | 0.01 | Add 103.53% | 0.01 | $67.98 |
| 2022 Q3 | 35,868 | 0.01 | Add 21.31% | 0.00 | $72.99 |
| 2022 Q2 | 29,568 | 0.01 | Add 51.58% | 0.00 | $113.10 |
| 2022 Q1 | 19,506 | 0.01 | Add 178.86% | 0.01 | $162.41 |
| 2021 Q4 | 6,995 | 0.00 | Add 269.13% | 0.00 | $186.99 |
| 2021 Q3 | 1,895 | 0.00 | Add 1206.90% | 0.00 | $195.25 |
| 2021 Q2 | 145 | 0.00 | Buy | 0.00 | $193.10 |