First Eagle Investment Management, LLC Allegiant Travel CO Transaction History

First Eagle Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$47.78 - $69.42 $1.94 Million - $2.81 Million	40,500 Added 39.13%	144,013 $7.23 Million
Q1 2024 May 09, 2024	BUY	$67.05 - $82.16 $2.53 Million - $3.11 Million	37,800 Added 57.52%	103,513 $7.79 Million
Q4 2023 Feb 08, 2024	BUY	$57.06 - $84.49 $1.82 Million - $2.69 Million	31,875 Added 94.2%	65,713 $5.43 Million
Q3 2023 Nov 08, 2023	SELL	$75.27 - $129.49 $1.92 Million - $3.3 Million	-25,476 Reduced 42.95%	33,838 $2.6 Million
Q2 2023 Aug 09, 2023	SELL	$87.48 - $127.13 $532,140 - $773,331	-6,083 Reduced 9.3%	59,314 $7.49 Million
Q1 2023 May 11, 2023	SELL	$69.12 - $104.36 $525,657 - $793,657	-7,605 Reduced 10.42%	65,397 $6.02 Million
Q4 2022 Feb 09, 2023	BUY	$63.58 - $83.35 $2.36 Million - $3.1 Million	37,134 Added 103.53%	73,002 $4.96 Million
Q3 2022 Nov 10, 2022	BUY	$72.98 - $120.64 $459,774 - $760,032	6,300 Added 21.31%	35,868 $2.62 Million
Q2 2022 Aug 10, 2022	BUY	$112.66 - $173.95 $1.13 Million - $1.75 Million	10,062 Added 51.58%	29,568 $3.34 Million
Q1 2022 May 11, 2022	BUY	$133.63 - $193.17 $1.67 Million - $2.42 Million	12,511 Added 178.86%	19,506 $3.17 Million
Q4 2021 Feb 10, 2022	BUY	$163.67 - $202.48 $834,716 - $1.03 Million	5,100 Added 269.13%	6,995 $1.31 Million
Q3 2021 Nov 10, 2021	BUY	$174.94 - $208.17 $306,145 - $364,297	1,750 Added 1206.9%	1,895 $370,000
Q2 2021 Aug 11, 2021	BUY	$190.27 - $252.82 $27,589 - $36,658	145 New	145 $28,000

227

15.9M

519K

287K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.64B
Description
Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 14, 2022, it operated a fleet of 110 Airbus ...

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