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ALLE position history

The shares of Allegiant Travel Co. (ALLE) that First Pacific Advisors, LP reported in each quarter’s 13F.

Equity · COM

Shares held by quarter

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  1. 2021 Q3 · 3,952 shares · $773K · 0.01% of portfolio
  2. 2021 Q4 · 3,952 shares · $739K · <0.01% of portfolio
  3. 2022 Q1 · 3,952 shares · $642K · <0.01% of portfolio
  4. 2022 Q2 · 5,026 shares · $568K · <0.01% of portfolio · Add +27.2%
  5. 2022 Q3 · 19,063 shares · $1M · 0.02% of portfolio · Add +279.3%
  6. 2022 Q4 · 24,810 shares · $2M · 0.03% of portfolio · Add +30.1%
  7. 2023 Q1 · 24,810 shares · $2M · 0.04% of portfolio
  8. 2023 Q2 · 24,810 shares · $3M · 0.05% of portfolio
  9. 2023 Q3 · 25,902 shares · $2M · 0.03% of portfolio · Add +4.4%
  10. 2023 Q4 · 30,962 shares · $3M · 0.04% of portfolio · Add +19.5%
  11. 2024 Q1 · 30,962 shares · $2M · 0.03% of portfolio
  12. 2024 Q2 · 34,186 shares · $2M · 0.02% of portfolio · Add +10.4%
  13. 2024 Q3 · 34,186 shares · $2M · 0.03% of portfolio
  14. 2024 Q4 · 34,186 shares · $3M · 0.05% of portfolio
  15. 2025 Q1 · 34,186 shares · $2M · 0.03% of portfolio
  16. 2025 Q2 · 34,186 shares · $2M · 0.03% of portfolio
  17. 2025 Q3 · 34,186 shares · $2M · 0.03% of portfolio
  18. 2025 Q4 · 34,186 shares · $3M · 0.04% of portfolio
  19. 2026 Q1 · 34,186 shares · $3M · 0.04% of portfolio
  20. 2026 Q2 · 34,186 shares · $4M · 0.05% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders