First Pacific Advisors's ALGT Position Overview
First Pacific Advisors (via First Pacific Advisors, Lp) currently holds 34,186 shares of Allegiant Travel Company (ALGT) worth $2.08 M, representing 0.03% of the portfolio. First purchased in 2017-Q2, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, First Pacific Advisors has maintained a strategic position in ALGT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2017, adding 223,212 shares. Largest reduction occurred in Q1 2020, reducing 198,016 shares.
Analysis based on 13F filings available since 2013 Q2
First Pacific Advisors's Allegiant Travel Company (ALGT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Allegiant Travel Company (ALGT) Trades by First Pacific Advisors
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2017 | +148,450 | New Buy | 148,450 | $135.60 |
| Q3 2017 | +223,212 | Add 150.36% | 371,662 | $131.70 |
| Q4 2017 | -43,648 | Reduce 11.74% | 328,014 | $154.75 |
| Q1 2018 | +24,769 | Add 7.55% | 352,783 | $172.55 |
| Q2 2018 | +156,416 | Add 44.34% | 509,199 | $138.95 |
| Q3 2018 | +45,651 | Add 8.97% | 554,850 | $126.80 |
| Q4 2018 | -119,790 | Reduce 21.59% | 435,060 | $100.22 |
| Q1 2019 | -88,200 | Reduce 20.27% | 346,860 | $129.47 |
| Q2 2019 | -189 | Reduce 0.05% | 346,671 | $143.50 |
| Q3 2019 | -10,114 | Reduce 2.92% | 336,557 | $149.66 |
| Q4 2019 | -31,320 | Reduce 9.31% | 305,237 | $174.04 |
| Q1 2020 | -198,016 | Reduce 64.87% | 107,221 | $81.80 |
| Q2 2020 | -102,679 | Reduce 95.76% | 4,542 | $109.20 |
| Q1 2021 | -590 | Reduce 12.99% | 3,952 | $244.18 |
| Q2 2022 | +1,074 | Add 27.18% | 5,026 | $113.01 |
| Q3 2022 | +14,037 | Add 279.29% | 19,063 | $72.97 |
| Q4 2022 | +5,747 | Add 30.15% | 24,810 | $67.99 |
| Q3 2023 | +1,092 | Add 4.40% | 25,902 | $76.86 |
| Q4 2023 | +5,060 | Add 19.54% | 30,962 | $82.61 |
| Q2 2024 | +3,224 | Add 10.41% | 34,186 | $50.23 |
First Pacific Advisors's Allegiant Travel Company Investment FAQs
First Pacific Advisors first purchased Allegiant Travel Company (ALGT) in Q2 2017, acquiring 148,450 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
First Pacific Advisors has held Allegiant Travel Company (ALGT) for 34 quarters since Q2 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
First Pacific Advisors's largest addition to Allegiant Travel Company (ALGT) was in Q3 2017, adding 371,662 shares worth $48.95 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, First Pacific Advisors's firm, First Pacific Advisors, Lp, owns 34,186 shares of Allegiant Travel Company (ALGT), valued at approximately $2.08 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Allegiant Travel Company (ALGT) represents approximately 0.03% of First Pacific Advisors's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
First Pacific Advisors's peak holding in Allegiant Travel Company (ALGT) was 554,850 shares, as reported at the end of Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.