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ALLE position history

The shares of Allegiant Travel Co. (ALLE) that First Eagle Investment Management, LLC reported in each quarter’s 13F.

Equity · COM

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3 · 1,895 shares · $370K · <0.01% of portfolio
  2. 2021 Q4 · 6,995 shares · $1M · <0.01% of portfolio · Add +269.1%
  3. 2022 Q1 · 19,506 shares · $3M · <0.01% of portfolio · Add +178.9%
  4. 2022 Q2 · 29,568 shares · $3M · <0.01% of portfolio · Add +51.6%
  5. 2022 Q3 · 35,868 shares · $3M · <0.01% of portfolio · Add +21.3%
  6. 2022 Q4 · 73,002 shares · $5M · 0.01% of portfolio · Add +103.5%
  7. 2023 Q1 · 65,397 shares · $6M · 0.02% of portfolio · Reduce −10.4%
  8. 2023 Q2 · 59,314 shares · $7M · 0.02% of portfolio · Reduce −9.3%
  9. 2023 Q3 · 33,838 shares · $3M · <0.01% of portfolio · Reduce −43.0%
  10. 2023 Q4 · 65,713 shares · $5M · 0.01% of portfolio · Add +94.2%
  11. 2024 Q1 · 103,513 shares · $8M · 0.02% of portfolio · Add +57.5%
  12. 2024 Q2 · 144,013 shares · $7M · 0.02% of portfolio · Add +39.1%
  13. 2024 Q3 · not held · Exit
  14. 2024 Q4 · not held
  15. 2025 Q1 · not held
  16. 2025 Q2 · not held
  17. 2025 Q3 · not held
  18. 2025 Q4 · 45,343 shares · $4M · <0.01% of portfolio · New
  19. 2026 Q1 · 95,886 shares · $8M · 0.01% of portfolio · Add +111.5%
  20. 2026 Q2 · not held · Exit
Holdings date Value % of holdings Shares Filing date All 13F holders