FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Allegiant Travel Company Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$2.61M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-35.47%
quarter
Allegiant Travel Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.31% | 6.3K shares | -726K | $72.98 | 35.86K |
| Q2 2022 | share | Increase | +51.58% | 10.06K shares | 176K | $113.09 | 29.56K |
| Q1 2022 | share | Increase | +178.86% | 12.51K shares | 1.86M | $162.39 | 19.50K |
| Q4 2021 | share | Increase | +269.13% | 5.1K shares | 938K | $188.99 | 6.99K |
| Q3 2021 | share | Increase | +1206.90% | 1.75K shares | 342K | $195.48 | 1.89K |
| Q2 2021 | share | Increase | 0.00% | 145 shares | 28K | $194 | 145 |