Current Value of Holding

$5.48 Million

Shares

104 Thousand

% of Portfolio

0.01%

Average Buy Price

$93.9

Avg closing price
Price range

12 First Eagle Investments Allegiant Travel Trades

First Eagle Investments's position in Allegiant Travel is currently worth $5.48 Million. That's 0.01% of their equity portfolio (245th largest holding). The first Allegiant Travel trade was made in Q2 2021. Since then First Eagle Investments bought shares eight more times and sold shares on three occasions. The investor's estimated purchase price is $9.72 Million, resulting in a loss of 44%.

Avg closing price
Price range
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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