First Pacific Advisors, LP Allegiant Travel CO Transaction History

First Pacific Advisors, LP

$6.36 Billion
Q3 2024

A detailed history of First Pacific Advisors, LP transactions in Allegiant Travel CO stock. As of the latest transaction made, First Pacific Advisors, LP holds 34,186 shares of ALGT stock, worth $3.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,186

Previous 34,186 -0.0%

Holding current value

$3.21 Million

Previous $1.72 Million 9.61%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$47.78 - $69.42 $154,042 - $223,810	3,224 Added 10.41%	34,186 $1.72 Million
Q4 2023 Feb 12, 2024	BUY	$57.06 - $84.49 $288,723 - $427,519	5,060 Added 19.54%	30,962 $2.56 Million
Q3 2023 Nov 13, 2023	BUY	$75.27 - $129.49 $82,194 - $141,403	1,092 Added 4.4%	25,902 $1.99 Million
Q4 2022 Feb 07, 2023	BUY	$63.58 - $83.35 $365,394 - $479,012	5,747 Added 30.15%	24,810 $1.69 Million
Q3 2022 Nov 04, 2022	BUY	$72.98 - $120.64 $1.02 Million - $1.69 Million	14,037 Added 279.29%	19,063 $1.39 Million
Q2 2022 Aug 08, 2022	BUY	$112.66 - $173.95 $120,996 - $186,822	1,074 Added 27.18%	5,026 $568,000
Q1 2021 May 11, 2021	SELL	$174.74 - $268.81 $103,096 - $158,597	-590 Reduced 12.99%	3,952 $965,000
Q2 2020 Aug 11, 2020	SELL	$66.23 - $133.75 $6.8 Million - $13.7 Million	-102,679 Reduced 95.76%	4,542 $496,000
Q1 2020 May 08, 2020	SELL	$68.82 - $177.79 $13.6 Million - $35.2 Million	-198,016 Reduced 64.87%	107,221 $8.77 Million
Q4 2019 Feb 13, 2020	SELL	$146.8 - $180.15 $4.6 Million - $5.64 Million	-31,320 Reduced 9.31%	305,237 $53.1 Million
Q3 2019 Nov 14, 2019	SELL	$138.82 - $152.63 $1.4 Million - $1.54 Million	-10,114 Reduced 2.92%	336,557 $50.4 Million
Q2 2019 Aug 14, 2019	SELL	$129.89 - $147.26 $24,549 - $27,832	-189 Reduced 0.05%	346,671 $49.7 Million
Q1 2019 May 14, 2019	SELL	$101.43 - $141.39 $8.95 Million - $12.5 Million	-88,200 Reduced 20.27%	346,860 $44.9 Million
Q4 2018 Feb 13, 2019	SELL	$100.22 - $135.13 $12 Million - $16.2 Million	-119,790 Reduced 21.59%	435,060 $43.6 Million
Q3 2018 Nov 13, 2018	BUY	$118.05 - $144.75 $5.39 Million - $6.61 Million	45,651 Added 8.97%	554,850 $70.4 Million
Q2 2018 Aug 13, 2018	BUY	$137.5 - $176.25 $21.5 Million - $27.6 Million	156,416 Added 44.34%	509,199 $70.8 Million
Q1 2018 May 14, 2018	BUY	$148.0 - $179.6 $3.67 Million - $4.45 Million	24,769 Added 7.55%	352,783 $60.9 Million
Q4 2017 Feb 12, 2018	SELL	$126.85 - $160.9 $5.54 Million - $7.02 Million	-43,648 Reduced 11.74%	328,014 $50.8 Million
Q3 2017 Nov 14, 2017	BUY	$115.15 - $136.3 $25.7 Million - $30.4 Million	223,212 Added 150.36%	371,662 $48.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	148,450	148,450 $20.1 Million

Others Institutions Holding ALGT

# of Institutions

227

Shares Held

15.9M

Call Options Held

519K

Put Options Held

287K

View Full List

About Allegiant Travel CO

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.71B
Description
Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 14, 2022, it operated a fleet of 110 Airbus ...

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First Pacific Advisors, LP Allegiant Travel CO Transaction History