First Eagle Investment Management LLC – ALGT history
- Issuer:
- ALLEGIANT TRAVEL CO
- Quarters tracked:
- 15 (Q4 2023 → Q1 2026)
- Current shares:
- 0
- Current value:
- $0
- Peak shares:
- 144,013 (Q2 2024)
- Overall change:
- -100%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | SOLD | — | — | -47,943 | -100% |
| Q1 2026 | 47,943 | $3.88M | $81.03 | +2,600 | +6% |
| Q4 2025 | 45,343 | $3.87M | $85.26 | +45,343 | +100% |
| Q3 2025 | SOLD | — | — | 0 | -100% |
| Q3 2025 | SOLD | — | — | 0 | -100% |
| Q2 2025 | SOLD | — | — | 0 | -100% |
| Q2 2025 | SOLD | — | — | 0 | -100% |
| Q1 2025 | SOLD | — | — | 0 | -100% |
| Q1 2025 | SOLD | — | — | 0 | -100% |
| Q4 2024 | SOLD | — | — | 0 | -100% |
| Q4 2024 | SOLD | — | — | 0 | -100% |
| Q3 2024 | SOLD | — | — | -144,013 | -100% |
| Q2 2024 | 144,013 | $7.23M | $50.23 | +40,500 | +39% |
| Q1 2024 | 103,513 | $7.79M | $75.21 | +37,800 | +58% |
| Q4 2023 | 65,713 | $5.43M | $82.62 | — | NEW |