FPA Queens Road Small Cap Value Fund
Holding/activity history for Allegiant Travel Company (ALGT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q1 | 0 | 0 | Sell 100.00% | 9.32 | |
| 2019 Q4 | 71,341 | 9.32 | $174.04 | ||
| 2019 Q3 | 71,341 | 7.90 | Reduce 11.75% | 1.05 | $149.66 |
| 2019 Q2 | 80,841 | 6.86 | $143.50 | ||
| 2019 Q1 | 80,841 | 5.48 | Reduce 29.92% | 2.34 | $129.46 |
| 2018 Q4 | 115,357 | 6.78 | Reduce 14.14% | 1.12 | $100.22 |
| 2018 Q3 | 134,354 | 7.72 | Add 7.29% | 0.52 | $126.80 |
| 2018 Q2 | 125,225 | 7.18 | Add 19.84% | 1.19 | $138.95 |
| 2018 Q1 | 104,491 | 6.78 | Reduce 10.16% | 0.77 | $172.55 |
| 2017 Q4 | 116,314 | 6.36 | Reduce 17.90% | 1.39 | $154.75 |
| 2017 Q3 | 141,674 | 6.10 | Add 116.59% | 3.28 | $131.70 |
| 2017 Q2 | 65,410 | 2.46 | Buy | 2.46 | $135.61 |