Current Value of Holding

$4.03M

Shares

47.9k

% of Portfolio

0.01%

Average Buy Price

$72.6

Avg closing price
Price range

16 First Eagle Investments Allegiant Travel Trades

First Eagle Investments's position in Allegiant Travel is currently worth $4.03M. That's 0.01% of their equity portfolio (281st largest holding). The first Allegiant Travel trade was made in Q2 2021. Since then First Eagle Investments bought shares eleven more times and sold shares on four occasions. The stake costed the investor $3.48M, netting the investor a gain of 16% so far.

Avg closing price
Price range
Increased shares by 5.7% (+2.6k shares) Q1 2026
Avg closing price $90.66
Price range $74.66 - $114.79
New holding (+45.3k shares) Q4 2025
Avg closing price $71.59
Price range $58.03 - $87.71
Sold -144k shares Q3 2024
Avg closing price $45.75
Price range $36.36 - $56.07
Increased shares by 39.1% (+40.5k shares) Q2 2024
Avg closing price $55.99
Price range $47.78 - $69.42
Increased shares by 57.5% (+37.8k shares) Q1 2024
Avg closing price $75.83
Price range $67.05 - $82.16
Increased shares by 94.2% (+31.9k shares) Q4 2023
Avg closing price $72.21
Price range $57.06 - $84.49
Sold 43.0% shares (-25.5k shares) Q3 2023
Avg closing price $102.77
Price range $75.27 - $129.49
Sold 9.3% shares (-6.08k shares) Q2 2023
Avg closing price $104.61
Price range $87.48 - $127.13
Sold 10.4% shares (-7.61k shares) Q1 2023
Avg closing price $89.91
Price range $69.12 - $104.36
Increased shares by 103.5% (+37.1k shares) Q4 2022
Avg closing price $72.95
Price range $63.58 - $83.35
Increased shares by 21.3% (+6.3k shares) Q3 2022
Avg closing price $103.36
Price range $72.98 - $120.64
Increased shares by 51.6% (+10.1k shares) Q2 2022
Avg closing price $143.94
Price range $112.66 - $173.95
Increased shares by 178.9% (+12.5k shares) Q1 2022
Avg closing price $168.60
Price range $133.63 - $193.17
Increased shares by 269.1% (+5.1k shares) Q4 2021
Avg closing price $185.70
Price range $163.67 - $202.48
Increased shares by 1206.9% (+1.75k 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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