Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Allegiant Travel Co. (ALGT)
← All ALGT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 47,943 | 0.01 | Add 5.73% | <0.01 | $73.86–118.00 · VW $92.86i | $3,885,301 | SEC |
| 2025 Q4 | 45,343 | 0.01 | Buy | 0.01 | $57.11–93.00 · VW $72.49i | $3,866,398 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $36.09–58.55 · VW $49.50i | SEC | |
| 2024 Q2 | 144,013 | 0.02 | Add 39.13% | <0.01 | $46.90–75.21 · VW $55.29i | $7,233,773 | SEC |
| 2024 Q1 | 103,513 | 0.02 | Add 57.52% | <0.01 | $65.59–83.82 · VW $75.38i | $7,785,213 | SEC |
| 2023 Q4 | 65,713 | 0.01 | Add 94.20% | <0.01 | $54.87–85.91 · VW $70.74i | $5,428,551 | SEC |
| 2023 Q3 | 33,838 | 0.01 | Reduce 42.95% | <0.01 | $73.96–130.93 · VW $98.92i | $2,600,789 | SEC |
| 2023 Q2 | 59,314 | 0.02 | Reduce 9.30% | <0.01 | $86.91–129.00 · VW $107.22i | $7,490,172 | SEC |
| 2023 Q1 | 65,397 | 0.02 | Reduce 10.42% | <0.01 | $68.31–105.51 · VW $90.09i | $6,015,216 | SEC |
| 2022 Q4 | 73,002 | 0.01 | Add 103.53% | <0.01 | $62.94–84.89 · VW $74.38i | $4,963,406 | SEC |
| 2022 Q3 | 35,868 | 0.01 | Add 21.31% | <0.01 | $72.97–122.36 · VW $98.27i | $2,618,000 | SEC |
| 2022 Q2 | 29,568 | 0.01 | Add 51.58% | <0.01 | $109.82–176.56 · VW $142.98i | $3,344,000 | SEC |
| 2022 Q1 | 19,506 | 0.01 | Add 178.86% | <0.01 | $132.03–195.66 · VW $167.71i | $3,168,000 | SEC |
| 2021 Q4 | 6,995 | <0.01 | Add 269.13% | <0.01 | $163.60–206.40 · VW $182.25i | $1,308,000 | SEC |
| 2021 Q3 | 1,895 | <0.01 | Add 1206.90% | <0.01 | $171.53–215.48 · VW $191.36i | $370,000 | SEC |
| 2021 Q2 | 145 | <0.01 | Buy | <0.01 | $187.09–255.76 · VW $218.84i | $28,000 | SEC |
Price snapshot:
Current price$106.89
Avg. buy price$85.04
+/- since buy25.69%
52-week low$42.56
52-week high$123.63