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      Current Value of Holding

      $0

      Shares

      0

      % of Portfolio

      0.00%

      Average Buy Price

      $85.5

      Avg closing price
      Price range

      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 -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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