Allegiant Travel Company shares owned by First Eagle Investment Management
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by First Eagle Investment Management
from 13F filings
Historical chart of First Eagle Investment Management investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by First Eagle Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.4M | 66k | 82.61 |
| 2023-09-30 | $2.6M | 34k | 76.86 |
| 2023-06-30 | $7.5M | 59k | 126.28 |
| 2023-03-31 | $6.0M | 65k | 91.98 |
| 2022-12-31 | $5.0M | 73k | 67.99 |
| 2022-09-30 | $2.6M | 36k | 72.99 |
| 2022-06-30 | $3.3M | 30k | 113.10 |
| 2022-03-31 | $3.2M | 20k | 162.41 |
| 2021-12-31 | $1.3M | 7.0k | 186.99 |
| 2021-09-30 | $370k | 1.9k | 195.25 |
| 2021-06-30 | $28k | 145 | 193.10 |
More positions owned by First Eagle Investment Management
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