Number of Shares
103,513.00
Current Holdings Value*
$7.79 Mil
% of Portfolio
0.02%
Total Estimate Gain
$-4.49 Mil
% of Total Estimate Gain
-33.50%

First Eagle Investment's Allegiant Travel Co Holding Summary

As of 2024-03-31, First Eagle Investment Management, LLC held 103,513.00 shares of Allegiant Travel Co(ALGT), totaling $7.79 Mil. This investment constitutes 0.02% of their stock portfolio, and First Eagle Investment Management, LLC now holds 0.57% of the outstanding Allegiant Travel Co(ALGT) stock.

The initial trade took place in 2021Q2. And since then First Eagle Investment has made 9 purchases of ALGT, at an average price of $93.97, for a total of 142,677.00 shares. In addition, there have been 3 sales at an average price of $100.53 for 39,164.00 shares. Based on historical transaction data and ALGT's current price of $48.10, First Eagle Investment's estimated gain on his ALGT holdings is $-4.49 Mil, reflecting a -33.50% gain to date.

First Eagle Investment ALGT ($48.10) Holding Chart

First Eagle Investment ALGT ($48.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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