Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Allegiant Travel Company (ALGT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 47,943 | 0.01 | Add 5.73% | <0.01 | $81.04 | $3,885,301 | SEC |
| 2025 Q4 | 45,343 | 0.01 | Buy | 0.01 | $85.27 | $3,866,398 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2024 Q2 | 144,013 | 0.02 | Add 39.13% | <0.01 | $50.23 | $7,233,773 | SEC |
| 2024 Q1 | 103,513 | 0.02 | Add 57.52% | <0.01 | $75.21 | $7,785,213 | SEC |
| 2023 Q4 | 65,713 | 0.01 | Add 94.20% | <0.01 | $82.61 | $5,428,551 | SEC |
| 2023 Q3 | 33,838 | 0.01 | Reduce 42.95% | <0.01 | $76.86 | $2,600,789 | SEC |
| 2023 Q2 | 59,314 | 0.02 | Reduce 9.30% | <0.01 | $126.28 | $7,490,172 | SEC |
| 2023 Q1 | 65,397 | 0.02 | Reduce 10.42% | <0.01 | $91.98 | $6,015,216 | SEC |
| 2022 Q4 | 73,002 | 0.01 | Add 103.53% | <0.01 | $67.99 | $4,963,406 | SEC |
| 2022 Q3 | 35,868 | 0.01 | Add 21.31% | <0.01 | $72.99 | $2,618,000 | SEC |
| 2022 Q2 | 29,568 | 0.01 | Add 51.58% | <0.01 | $113.10 | $3,344,000 | SEC |
| 2022 Q1 | 19,506 | 0.01 | Add 178.86% | <0.01 | $162.41 | $3,168,000 | SEC |
| 2021 Q4 | 6,995 | <0.01 | Add 269.13% | <0.01 | $186.99 | $1,308,000 | SEC |
| 2021 Q3 | 1,895 | <0.01 | Add 1,206.90% | <0.01 | $195.25 | $370,000 | SEC |
| 2021 Q2 | 145 | <0.01 | Buy | <0.01 | $193.10 | $28,000 | SEC |