First Eagle Investment's ALGT Position Overview
First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 47,943 shares of Allegiant Travel Company (ALGT) worth $3.89 M, representing 0.01% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 16 quarters.
Based on 13F filings, First Eagle Investment has maintained a strategic position in ALGT, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 45,343 shares. Largest reduction occurred in Q3 2024, reducing 144,013 shares.
Analysis based on 13F filings available since 2013 Q2
First Eagle Investment's Allegiant Travel Company (ALGT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Allegiant Travel Company (ALGT) Trades by First Eagle Investment
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +2,600 | Add 5.73% | 47,943 | $81.04 |
| Q4 2025 | +45,343 | New Buy | 45,343 | $85.27 |
| Q3 2024 | -144,013 | Sold Out | 0 | $0.00 |
| Q2 2024 | +40,500 | Add 39.13% | 144,013 | $50.23 |
| Q1 2024 | +37,800 | Add 57.52% | 103,513 | $75.21 |
| Q4 2023 | +31,875 | Add 94.20% | 65,713 | $82.61 |
| Q3 2023 | -25,476 | Reduce 42.95% | 33,838 | $76.86 |
| Q2 2023 | -6,083 | Reduce 9.30% | 59,314 | $126.28 |
| Q1 2023 | -7,605 | Reduce 10.42% | 65,397 | $91.98 |
| Q4 2022 | +37,134 | Add 103.53% | 73,002 | $67.99 |
| Q3 2022 | +6,300 | Add 21.31% | 35,868 | $72.99 |
| Q2 2022 | +10,062 | Add 51.58% | 29,568 | $113.10 |
| Q1 2022 | +12,511 | Add 178.86% | 19,506 | $162.41 |
| Q4 2021 | +5,100 | Add 269.13% | 6,995 | $186.99 |
| Q3 2021 | +1,750 | Add 1206.90% | 1,895 | $195.25 |
| Q2 2021 | +145 | New Buy | 145 | $193.10 |
First Eagle Investment's Allegiant Travel Company Investment FAQs
First Eagle Investment first purchased Allegiant Travel Company (ALGT) in Q2 2021, acquiring 145 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
First Eagle Investment has held Allegiant Travel Company (ALGT) for 16 quarters since Q2 2021.
First Eagle Investment's largest addition to Allegiant Travel Company (ALGT) was in Q4 2025, adding 45,343 shares worth $3.87 M.
According to the latest 13F filing for Q1 2026, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 47,943 shares of Allegiant Travel Company (ALGT), valued at approximately $3.89 M.
As of the Q1 2026 filing, Allegiant Travel Company (ALGT) represents approximately 0.01% of First Eagle Investment's publicly disclosed stock portfolio, making it one of their key holdings.
First Eagle Investment's peak holding in Allegiant Travel Company (ALGT) was 144,013 shares, as reported at the end of Q2 2024.