Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Allegiant Travel Company (ALGT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 34,186 0.04 $81.04 $2,770,433 SEC
2025   Q4 34,186 0.04 $85.27 $2,915,040 SEC
2025   Q3 34,186 0.03 $60.77 $2,077,483 SEC
2025   Q2 34,186 0.03 $54.95 $1,878,521 SEC
2025   Q1 34,186 0.03 $51.65 $1,765,707 SEC
2024   Q4 34,186 0.05 $94.12 $3,217,586 SEC
2024   Q3 34,186 0.03 $55.06 $1,882,281 SEC
2024   Q2 34,186 0.02 Add 10.41% <0.01 $50.23 $1,717,163 SEC
2024   Q1 30,962 0.03 $75.21 $2,328,652 SEC
2023   Q4 30,962 0.04 Add 19.54% <0.01 $82.61 $2,557,771 SEC
2023   Q3 25,902 0.03 Add 4.40% <0.01 $76.86 $1,990,828 SEC
2023   Q2 24,810 0.05 $126.28 $3,133,007 SEC
2023   Q1 24,810 0.04 $91.98 $2,282,024 SEC
2022   Q4 24,810 0.03 Add 30.15% <0.01 $67.99 $1,686,832 SEC
2022   Q3 19,063 0.02 Add 279.29% 0.01 $72.97 $1,391,000 SEC
2022   Q2 5,026 0.01 Add 27.18% <0.01 $113.01 $568,000 SEC
2022   Q1 3,952 0.01 $162.45 $642,000 SEC
2021   Q4 3,952 0.01 $186.99 $739,000 SEC
2021   Q3 3,952 0.01 $195.60 $773,000 SEC
2021   Q2 3,952 0.01 $194.08 $767,000 SEC
2021   Q1 3,952 0.01 Reduce 12.99% <0.01 $244.18 $965,000 SEC
2020   Q4 4,542 0.01 $189.34 $860,000 SEC
2020   Q3 4,542 0.01 $119.77 $544,000 SEC
2020   Q2 4,542 0.01 Reduce 95.76% 0.11 $109.20 $496,000 SEC
2020   Q1 107,221 0.12 Reduce 64.87% 0.32 $81.80 $8,771,000 SEC
2019   Q4 305,237 0.50 Reduce 9.31% 0.04 $174.04 $53,123,000 SEC
2019   Q3 336,557 0.47 Reduce 2.92% 0.01 $149.66 $50,369,000 SEC
2019   Q2 346,671 0.44 Reduce 0.05% <0.01 $143.50 $49,747,000 SEC
2019   Q1 346,860 0.40 Reduce 20.27% 0.09 $129.47 $44,908,000 SEC
2018   Q4 435,060 0.42 Reduce 21.59% 0.11 $100.22 $43,602,000 SEC
2018   Q3 554,850 0.51 Add 8.97% 0.04 $126.80 $70,355,000 SEC
2018   Q2 509,199 0.51 Add 44.34% 0.16 $138.95 $70,753,000 SEC
2018   Q1 352,783 0.48 Add 7.55% 0.03 $172.55 $60,873,000 SEC
2017   Q4 328,014 0.40 Reduce 11.74% 0.05 $154.75 $50,760,000 SEC
2017   Q3 371,662 0.39 Add 150.36% 0.23 $131.70 $48,948,000 SEC
2017   Q2 148,450 0.16 Buy 0.16 $135.60 $20,130,000 SEC