First Eagle Investment Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $3.87M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $7.23M | Buy |
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|
2024
Q1 | $7.79M | Buy |
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|
2023
Q4 | $5.43M | Buy |
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|
2023
Q3 | $2.6M | Sell |
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|
2023
Q2 | $7.49M | Sell |
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|
2023
Q1 | $6.02M | Sell |
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|
2022
Q4 | $4.96M | Buy |
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|
2022
Q3 | $2.62M | Buy |
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|
2022
Q2 | $3.34M | Buy |
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|
2022
Q1 | $3.17M | Buy |
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|
2021
Q4 | $1.31M | Buy |
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|
2021
Q3 | $370K | Buy |
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|
2021
Q2 | $28K | Buy |
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