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 | |
| 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 | |
| Q2 2021 | |||||
| ≡ | Francis Chou - Chou Associates | Sell 100.00% | 4,317 | 0.35 | |
| Q1 2021 | |||||
| ≡ | 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 | |
| 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 | |
| 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 | |
* "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.