Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Allegiant Travel Co. (ALGT)
← All ALGT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 34,186 0.04 $81.04 $2,770,433 SEC
2025   Q4 34,186 0.04 $85.27 $2,915,040 SEC
2025   Q3 34,186 0.03 $60.77 $2,077,483 SEC
2025   Q2 34,186 0.03 $54.95 $1,878,521 SEC
2025   Q1 34,186 0.03 $51.65 $1,765,707 SEC
2024   Q4 34,186 0.05 $94.12 $3,217,586 SEC
2024   Q3 34,186 0.03 $55.06 $1,882,281 SEC
2024   Q2 34,186 0.02 Add 10.41% <0.01 $46.90–75.21 · VW $55.29i $1,717,163 SEC
2024   Q1 30,962 0.03 $75.21 $2,328,652 SEC
2023   Q4 30,962 0.04 Add 19.54% <0.01 $54.87–85.91 · VW $70.74i $2,557,771 SEC
2023   Q3 25,902 0.03 Add 4.40% <0.01 $73.96–130.93 · VW $98.92i $1,990,828 SEC
2023   Q2 24,810 0.05 $126.28 $3,133,007 SEC
2023   Q1 24,810 0.04 $91.98 $2,282,024 SEC
2022   Q4 24,810 0.03 Add 30.15% <0.01 $62.94–84.89 · VW $74.38i $1,686,832 SEC
2022   Q3 19,063 0.02 Add 279.29% 0.01 $72.97–122.36 · VW $98.27i $1,391,000 SEC
2022   Q2 5,026 0.01 Add 27.18% <0.01 $109.82–176.56 · VW $142.98i $568,000 SEC
2022   Q1 3,952 0.01 $162.45 $642,000 SEC
2021   Q4 3,952 0.01 $186.99 $739,000 SEC
2021   Q3 3,952 0.01 $195.60 $773,000 SEC
2021   Q2 3,952 0.01 $194.08 $767,000 SEC
2021   Q1 3,952 0.01 Reduce 12.99% <0.01 $172.91–271.29 · VW $227.80i $965,000 SEC
2020   Q4 4,542 0.01 $189.34 $860,000 SEC
2020   Q3 4,542 <0.01 $119.77 $544,000 SEC
2020   Q2 4,542 <0.01 Reduce 95.76% 0.12 $63.50–139.68 · VW $98.37i $496,000 SEC
2020   Q1 107,221 0.12 Reduce 64.87% 0.32 $60.06–180.20 · VW $124.68i $8,771,000 SEC
2019   Q4 305,237 0.50 Reduce 9.31% 0.04 $143.61–183.26 · VW $167.54i $53,123,000 SEC
2019   Q3 336,557 0.47 Reduce 2.92% 0.01 $136.87–157.50 · VW $146.74i $50,369,000 SEC
2019   Q2 346,671 0.44 Reduce 0.05% <0.01 $128.64–148.80 · VW $141.59i $49,747,000 SEC
2019   Q1 346,860 0.40 Reduce 20.27% 0.09 $98.18–142.97 · VW $127.53i $44,908,000 SEC
2018   Q4 435,060 0.42 Reduce 21.59% 0.11 $98.21–135.48 · VW $117.13i $43,602,000 SEC
2018   Q3 554,850 0.51 Add 8.97% 0.04 $117.30–147.00 · VW $128.94i $70,355,000 SEC
2018   Q2 509,199 0.51 Add 44.34% 0.16 $135.75–177.00 · VW $155.02i $70,753,000 SEC
2018   Q1 352,783 0.48 Add 7.55% 0.03 $147.50–181.45 · VW $164.49i $60,873,000 SEC
2017   Q4 328,014 0.40 Reduce 11.74% 0.05 $125.95–162.35 · VW $144.08i $50,760,000 SEC
2017   Q3 371,662 0.39 Add 150.36% 0.23 $111.54–147.00 · VW $127.45i $48,948,000 SEC
2017   Q2 148,450 0.16 Buy 0.16 $134.65–169.15 · VW $144.06i $20,130,000 SEC
Price snapshot:
Current price$106.89
Avg. buy price$80.09
+/- since buy33.46%
52-week low$42.56
52-week high$123.63