First Eagle Investment Management LLC – ALGT history
- Issuer:
- ALLEGIANT TRAVEL CO
- Quarters tracked:
- 17 (Q2 2021 → Q2 2026)
- Current shares:
- 0
- Current value:
- $0
- Peak shares:
- 144,013 (Q2 2024)
- Overall change:
- -100%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 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 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 | +31,875 | +94% |
| Q3 2023 | 33,838 | $2.60M | $76.87 | -25,476 | -43% |
| Q2 2023 | 59,314 | $7.49M | $126.28 | -6,083 | -9% |
| Q1 2023 | 65,397 | $6.01M | $91.98 | -7,605 | -10% |
| Q4 2022 | 73,002 | $4.96M | $67.98 | +37,134 | +104% |
| Q3 2022 | 35,868 | $2.62M | $72.99 | +6,300 | +21% |
| Q2 2022 | 29,568 | $3.34M | $113.10 | +10,062 | +52% |
| Q1 2022 | 19,506 | $3.17M | $162.41 | +12,511 | +179% |
| Q4 2021 | 6,995 | $1.31M | $186.99 | +5,100 | +269% |
| Q3 2021 | 1,895 | $370K | $195.25 | +1,750 | +1207% |
| Q2 2021 | 145 | $28K | $193.10 | — | NEW |