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
2026 Q1	$3.89M	Buy	47,943 +2,600	+6%	+$239K	0.01%	290
2025 Q4	$3.87M	Buy	+45,343	New	+$3.24M	0.01%	275
2024 Q3	–	Sell	-144,013	Closed	-$7.23M	–	394
2024 Q2	$7.23M	Buy	144,013 +40,500	+39%	+$2.27M	0.02%	215
2024 Q1	$7.79M	Buy	103,513 +37,800	+58%	+$2.87M	0.02%	205
2023 Q4	$5.43M	Buy	65,713 +31,875	+94%	+$2.3M	0.01%	243
2023 Q3	$2.6M	Sell	33,838 -25,476	-43%	-$2.62M	0.01%	292
2023 Q2	$7.49M	Sell	59,314 -6,083	-9%	-$636K	0.02%	131
2023 Q1	$6.02M	Sell	65,397 -7,605	-10%	-$684K	0.02%	133
2022 Q4	$4.96M	Buy	73,002 +37,134	+104%	+$2.71M	0.01%	116
2022 Q3	$2.62M	Buy	35,868 +6,300	+21%	+$651K	0.01%	176
2022 Q2	$3.34M	Buy	29,568 +10,062	+52%	+$1.45M	0.01%	112
2022 Q1	$3.17M	Buy	19,506 +12,511	+179%	+$2.11M	0.01%	97
2021 Q4	$1.31M	Buy	6,995 +5,100	+269%	+$947K	﹤0.01%	110
2021 Q3	$370K	Buy	1,895 +1,750	+1,207%	+$336K	﹤0.01%	171
2021 Q2	$28K	Buy	+145	New	+$32.5K	﹤0.01%	259