First Pacific Advisors’s Allegiant Air ALGT Stock Holding History

First Pacific Advisors’s Portfolio ALGT Stock Details ALGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.88M	Hold	34,186	–	–	0.03%	56
2025 Q1	$1.77M	Hold	34,186	–	–	0.03%	51
2024 Q4	$3.22M	Hold	34,186	–	–	0.05%	45
2024 Q3	$1.88M	Hold	34,186	–	–	0.03%	55
2024 Q2	$1.72M	Buy	34,186 +3,224	+10%	+$162K	0.02%	52
2024 Q1	$2.33M	Hold	30,962	–	–	0.03%	49
2023 Q4	$2.56M	Buy	30,962 +5,060	+20%	+$418K	0.04%	49
2023 Q3	$1.99M	Buy	25,902 +1,092	+4%	+$83.9K	0.03%	51
2023 Q2	$3.13M	Hold	24,810	–	–	0.05%	52
2023 Q1	$2.28M	Hold	24,810	–	–	0.04%	62
2022 Q4	$1.69M	Buy	24,810 +5,747	+30%	+$391K	0.03%	84
2022 Q3	$1.39M	Buy	19,063 +14,037	+279%	+$1.02M	0.02%	103
2022 Q2	$568K	Buy	5,026 +1,074	+27%	+$121K	0.01%	124
2022 Q1	$642K	Hold	3,952	–	–	0.01%	128
2021 Q4	$739K	Hold	3,952	–	–	0.01%	118
2021 Q3	$773K	Hold	3,952	–	–	0.01%	118
2021 Q2	$767K	Hold	3,952	–	–	0.01%	117
2021 Q1	$965K	Sell	3,952 -590	-13%	-$144K	0.01%	63
2020 Q4	$860K	Hold	4,542	–	–	0.01%	103
2020 Q3	$544K	Hold	4,542	–	–	0.01%	98
2020 Q2	$496K	Sell	4,542 -102,679	-96%	-$11.2M	0.01%	100
2020 Q1	$8.77M	Sell	107,221 -198,016	-65%	-$16.2M	0.12%	40
2019 Q4	$53.1M	Sell	305,237 -31,320	-9%	-$5.45M	0.51%	31
2019 Q3	$50.4M	Sell	336,557 -10,114	-3%	-$1.51M	0.47%	32
2019 Q2	$49.7M	Sell	346,671 -189	-0.1%	-$27.1K	0.43%	31
2019 Q1	$44.9M	Sell	346,860 -88,200	-20%	-$11.4M	0.39%	31
2018 Q4	$43.6M	Sell	435,060 -119,790	-22%	-$12M	0.41%	34
2018 Q3	$70.4M	Buy	554,850 +45,651	+9%	+$5.79M	0.51%	36
2018 Q2	$70.8M	Buy	509,199 +156,416	+44%	+$21.7M	0.51%	36
2018 Q1	$60.9M	Buy	352,783 +24,769	+8%	+$4.27M	0.46%	32
2017 Q4	$50.8M	Sell	328,014 -43,648	-12%	-$6.75M	0.38%	33
2017 Q3	$48.9M	Buy	371,662 +223,212	+150%	+$29.4M	0.38%	36
2017 Q2	$20.1M	Buy	+148,450	New	+$20.1M	0.15%	55