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First Eagle Investment Management position in ALGT
ALLEGIANT TRAVEL CO · Consumer Discretionary
Latest position (Q1 2026)47.94K sh
Reported value held$3.89M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.90K | $370.00K | New |
| Q4 2021 | 7.00K | $1.31M | Add |
| Q1 2022 | 19.51K | $3.17M | Add |
| Q2 2022 | 29.57K | $3.34M | Add |
| Q3 2022 | 35.87K | $2.62M | Add |
| Q4 2022 | 73.00K | $4.96M | Add |
| Q1 2023 | 65.40K | $6.02M | Reduce |
| Q2 2023 | 59.31K | $7.49M | Reduce |
| Q3 2023 | 33.84K | $2.60M | Reduce |
| Q4 2023 | 65.71K | $5.43M | Add |
| Q1 2024 | 103.51K | $7.79M | Add |
| Q2 2024 | 144.01K | $7.23M | Add |
| Q4 2025 | 45.34K | $3.87M | New |
| Q1 2026 | 47.94K | $3.89M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
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