Steven Romick - First Pacific Advisors
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