Current Value of Holding

$2.25 Million

Shares

41.2 Thousand

% of Portfolio

0.00%

Average Buy Price

$140

Avg closing price
Price range

17 PRIMECAP Management Allegiant Travel Trades

PRIMECAP Management's position in Allegiant Travel is currently worth $2.25 Million. That's 0.00% of their equity portfolio (286th largest holding). The first Allegiant Travel trade was made in Q1 2013. Since then PRIMECAP Management bought shares seven more times and sold shares on nine occasions. The investor's estimated purchase price is $5.75 Million, resulting in a loss of 61%.

Avg closing price
Price range
Sold 1.9% shares (-800 shares) Q2 2024
Avg closing price $55.99
Price range $47.78 - $69.42
Sold 4.8% shares (-2.1 Thousand shares) Q3 2023
Avg closing price $102.77
Price range $75.27 - $129.49
Increased shares by 351.8% (+34.3 Thousand shares) Q3 2021
Avg closing price $191.85
Price range $174.94 - $208.17
Sold 20.7% shares (-2.55 Thousand shares) Q2 2021
Avg closing price $224.03
Price range $190.27 - $252.82
Sold 23.6% shares (-3.8 Thousand shares) Q1 2021
Avg closing price $222.09
Price range $174.74 - $268.81
Sold 54.9% shares (-19.6 Thousand shares) Q4 2020
Avg closing price $153.43
Price range $112.73 - $189.24
Sold 8.5% shares (-3.3 Thousand shares) Q3 2020
Avg closing price $120.68
Price range $101.74 - $142.21
Sold 52.3% shares (-42.8 Thousand shares) Q2 2020
Avg closing price $91.38
Price range $66.23 - $133.75
Increased shares by 79.4% (+36.2 Thousand shares) Q1 2020
Avg closing price $143.64
Price range $68.82 - $177.79
Sold 3.2% shares (-1.5 Thousand shares) Q4 2019
Avg closing price $165.55
Price range $146.80 - $180.15
Increased shares by 8.3% (+3.6 Thousand shares) Q3 2018
Avg closing price $133.14
Price range $118.05 - $144.75
Increased shares by 4.8% (+2 Thousand shares) Q2 2017
Avg closing price $146.53
Price range $135.60 - $165.05
Sold 3.7% shares (-1.6 Thousand shares) Q3 2016
Avg closing price $135.91
Price range $122.82 - $149.57
Increased shares by 13.1% (+5 Thousand shares) Q4 2014
Avg closing price $131.24
Price range $105.09 - $150.33
Increased shares by 35.6% (+10 Thousand shares) Q1 2014
Avg closing price $101.91
Price range $88.67 - $111.93
Increased shares by 35.1% (+7.3 Thousand shares) Q4 2013
Avg closing price $106.09
Price range $97.26 - $113.97
New holding (+20.8 Thousand shares) Q1 2013
Avg closing price $79.85
Price range $73.31 - $88.78

News about Allegiant Travel and PRIMECAP Management

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