First Pacific Advisors, LP – ALGT history
- Issuer:
- ALLEGIANT TRAVEL CO
- Quarters tracked:
- 36 (Q2 2017 → Q1 2026)
- Current shares:
- 34,186
- Current value:
- $2.77M
- Peak shares:
- 554,850 (Q3 2018)
- Overall change:
- -77%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 34,186 | $2.77M | $81.03 | 0 | 0% |
| Q4 2025 | 34,186 | $2.92M | $85.27 | 0 | 0% |
| Q3 2025 | 34,186 | $2.08M | $60.76 | 0 | 0% |
| Q2 2025 | 34,186 | $1.88M | $54.96 | 0 | 0% |
| Q1 2025 | 34,186 | $1.77M | $51.66 | 0 | 0% |
| Q4 2024 | 34,186 | $3.22M | $94.13 | 0 | 0% |
| Q3 2024 | 34,186 | $1.88M | $55.05 | 0 | 0% |
| Q2 2024 | 34,186 | $1.72M | $50.23 | +3,224 | +10% |
| Q1 2024 | 30,962 | $2.33M | $75.22 | 0 | 0% |
| Q4 2023 | 30,962 | $2.56M | $82.62 | +5,060 | +20% |
| Q3 2023 | 25,902 | $1.99M | $76.87 | +1,092 | +4% |
| Q2 2023 | 24,810 | $3.13M | $126.28 | 0 | 0% |
| Q1 2023 | 24,810 | $2.28M | $91.98 | 0 | 0% |
| Q4 2022 | 24,810 | $1.69M | $68.00 | +5,747 | +30% |
| Q3 2022 | 19,063 | $1.39M | $72.97 | +14,037 | +279% |
| Q2 2022 | 5,026 | $568K | $113.01 | +1,074 | +27% |
| Q1 2022 | 3,952 | $642K | $162.45 | 0 | 0% |
| Q4 2021 | 3,952 | $739K | $186.99 | 0 | 0% |
| Q3 2021 | 3,952 | $773K | $195.60 | 0 | 0% |
| Q2 2021 | 3,952 | $767K | $194.08 | 0 | 0% |
| Q1 2021 | 3,952 | $965K | $244.18 | -590 | -13% |
| Q4 2020 | 4,542 | $860K | $189.34 | 0 | 0% |
| Q3 2020 | 4,542 | $544K | $119.77 | 0 | 0% |
| Q2 2020 | 4,542 | $496K | $109.20 | -102,679 | -96% |
| Q1 2020 | 107,221 | $8.77M | $81.80 | -198,016 | -65% |
| Q4 2019 | 305,237 | $53.12M | $174.04 | -31,320 | -9% |
| Q3 2019 | 336,557 | $50.37M | $149.66 | -10,114 | -3% |
| Q2 2019 | 346,671 | $49.75M | $143.50 | -189 | 0% |
| Q1 2019 | 346,860 | $44.91M | $129.47 | -88,200 | -20% |
| Q4 2018 | 435,060 | $43.60M | $100.22 | -119,790 | -22% |
| Q3 2018 | 554,850 | $70.36M | $126.80 | +45,651 | +9% |
| Q2 2018 | 509,199 | $70.75M | $138.95 | +156,416 | +44% |
| Q1 2018 | 352,783 | $60.87M | $172.55 | +24,769 | +8% |
| Q4 2017 | 328,014 | $50.76M | $154.75 | -43,648 | -12% |
| Q3 2017 | 371,662 | $48.95M | $131.70 | +223,212 | +150% |
| Q2 2017 | 148,450 | $20.13M | $135.60 | — | NEW |