Allegiant Travel Company (ALGT)
| Sector: | Services |
| |
| Super Investor Stats: | |
| Ownership count: | 1 |
| Ownership rank: | 866 |
| % of all portfolios: | 0.001% |
| |
| History |
Portfolio Manager |
Activity ▼ |
Share change |
% change to portfolio |
| Q2 2026 |
| ≡ |
First Eagle Investment Management |
Sell 100.00% |
47,943 |
0.01 |
| Q1 2026 |
| ≡ |
First Eagle Investment Management |
Add 5.73% |
2,600 |
0.00 |
| Q4 2025 |
| ≡ |
First Eagle Investment Management |
Buy |
45,343 |
0.01 |
| Q3 2024 |
| ≡ |
First Eagle Investment Management |
Sell 100.00% |
144,013 |
0.02 |
| Q2 2024 |
| ≡ |
First Eagle Investment Management |
Add 39.13% |
40,500 |
0.01 |
| ≡ |
First Pacific Advisors |
Add 10.41% |
3,224 |
0.00 |
| Q1 2024 |
| ≡ |
First Eagle Investment Management |
Add 57.52% |
37,800 |
0.01 |
| 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 |
| Q2 2018 |
| ≡ |
Francis Chou - Chou Associates |
Buy |
4,317 |
0.23 |
* "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.