Allegiant Travel Company (ALGT)
| Sector: | Services |
| |
| Super Investor Stats: | |
| Ownership count: | 1 |
| Ownership rank: | 687 |
| % of all portfolios: | 0% |
| |
| History |
Portfolio Manager |
Activity ▼ |
Share change |
% change to portfolio |
| Q4 2023 |
| ≡ |
First Eagle Investment Management |
Add 94.20% |
31,875 |
0.00 |
| Q3 2023 |
| ≡ |
First Eagle Investment Management |
Reduce 42.95% |
25,476 |
0.01 |
| Q2 2023 |
| ≡ |
First Eagle Investment Management |
Reduce 9.30% |
6,083 |
0.00 |
| Q1 2023 |
| ≡ |
First Eagle Investment Management |
Reduce 10.42% |
7,605 |
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 |
| ≡ |
Francis Chou - Chou Associates |
Sell 100.00% |
4,317 |
0.35 |
| Q1 2021 |
| ≡ |
Francis Chou - Chou Associates |
Buy |
4,317 |
0.35 |
| ≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
1,384 |
0.00 |
| Q4 2020 |
| ≡ |
Lee Ainslie - Maverick Capital |
Reduce 27.39% |
522 |
0.00 |
| ≡ |
Francis Chou - Chou Associates |
Sell 100.00% |
4,317 |
0.49 |
| Q3 2020 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
1,906 |
0.00 |
| Q1 2020 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Sell 100.00% |
71,341 |
9.32 |
| Q3 2019 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 11.75% |
9,500 |
1.05 |
| Q1 2019 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 29.92% |
34,516 |
2.34 |
| Q4 2018 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 14.14% |
18,997 |
1.12 |
| 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 |
| Q1 2018 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 10.16% |
11,823 |
0.77 |
| Q4 2017 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 17.90% |
25,360 |
1.39 |
| 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.