First Eagle Investment Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-144,013
| Closed | -$7.23M | – | 394 |
|
|
2024
Q2 | $7.23M | Buy |
144,013
+40,500
| +39% | +$2.03M | 0.02% | 214 |
|
|
2024
Q1 | $7.79M | Buy |
103,513
+37,800
| +58% | +$2.84M | 0.02% | 205 |
|
|
2023
Q4 | $5.43M | Buy |
65,713
+31,875
| +94% | +$2.63M | 0.01% | 242 |
|
|
2023
Q3 | $2.6M | Sell |
33,838
-25,476
| -43% | -$1.96M | 0.01% | 290 |
|
|
2023
Q2 | $7.49M | Sell |
59,314
-6,083
| -9% | -$768K | 0.02% | 131 |
|
|
2023
Q1 | $6.02M | Sell |
65,397
-7,605
| -10% | -$700K | 0.02% | 131 |
|
|
2022
Q4 | $4.96M | Buy |
73,002
+37,134
| +104% | +$2.52M | 0.01% | 115 |
|
|
2022
Q3 | $2.62M | Buy |
35,868
+6,300
| +21% | +$460K | 0.01% | 174 |
|
|
2022
Q2 | $3.34M | Buy |
29,568
+10,062
| +52% | +$1.14M | 0.01% | 112 |
|
|
2022
Q1 | $3.17M | Buy |
19,506
+12,511
| +179% | +$2.03M | 0.01% | 97 |
|
|
2021
Q4 | $1.31M | Buy |
6,995
+5,100
| +269% | +$954K | ﹤0.01% | 110 |
|
|
2021
Q3 | $370K | Buy |
1,895
+1,750
| +1,207% | +$342K | ﹤0.01% | 171 |
|
|
2021
Q2 | $28K | Buy |
+145
| New | +$28K | ﹤0.01% | 259 |
|