First Eagle Investment Management, LLC
Position in ALGT — Allegiant Travel CO
CIK 1325447
NEW YORK, NY
Position in ALGT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,885,300
+$18,903 QoQ
Shares Held
47,943
+5.7% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
All Filings in ALGT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,885,300 | 47,943 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,866,397 | 45,343 | Shares | Sole | 2026-02-04 | |
| 2024-06-30 | $7,233,772 | 144,013 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,785,212 | 103,513 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,428,550 | 65,713 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,600,788 | 33,838 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,490,171 | 59,314 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,015,216 | 65,397 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,963,405 | 73,002 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,617,646 | 35,868 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,343,845 | 29,568 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,167,579 | 19,506 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,308,344 | 6,995 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $370,434 | 1,895 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $28,130 | 145 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||