First Eagle Investments Allegiant Travel

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$85.5

Avg closing price
Price range
First Eagle Investments Portfolio Stock Details (ALGT)

14 First Eagle Investments Allegiant Travel Trades

The first Allegiant Travel trade was made in Q2 2021. Since then First Eagle Investments bought shares nine more times and sold shares on four occasions. The investor sold all their shares in Q3 2024 and doesn't own any shares in Allegiant Travel anymore.

Avg closing price
Price range
Sold -144 Thousand shares Q3 2024
Avg closing price $45.75
Price range $36.36 - $56.07
Increased shares by 39.1% (+40.5 Thousand shares) Q2 2024
Avg closing price $55.99
Price range $47.78 - $69.42
Increased shares by 57.5% (+37.8 Thousand shares) Q1 2024
Avg closing price $75.83
Price range $67.05 - $82.16
Increased shares by 94.2% (+31.9 Thousand shares) Q4 2023
Avg closing price $72.21
Price range $57.06 - $84.49
Sold 43.0% shares (-25.5 Thousand shares) Q3 2023
Avg closing price $102.77
Price range $75.27 - $129.49
Sold 9.3% shares (-6.08 Thousand shares) Q2 2023
Avg closing price $104.61
Price range $87.48 - $127.13
Sold 10.4% shares (-7.61 Thousand shares) Q1 2023
Avg closing price $89.91
Price range $69.12 - $104.36
Increased shares by 103.5% (+37.1 Thousand shares) Q4 2022
Avg closing price $72.95
Price range $63.58 - $83.35
Increased shares by 21.3% (+6.3 Thousand shares) Q3 2022
Avg closing price $103.36
Price range $72.98 - $120.64
Increased shares by 51.6% (+10.1 Thousand shares) Q2 2022
Avg closing price $143.94
Price range $112.66 - $173.95
Increased shares by 178.9% (+12.5 Thousand shares) Q1 2022
Avg closing price $168.60
Price range $133.63 - $193.17
Increased shares by 269.1% (+5.1 Thousand shares) Q4 2021
Avg closing price $185.70
Price range $163.67 - $202.48
Increased shares by 1206.9% (+1.75 Thousand shares) Q3 2021
Avg closing price $191.85
Price range $174.94 - $208.17
New holding (+145 shares) Q2 2021
Avg closing price $224.03
Price range $190.27 - $252.82
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