FIRST PACIFIC ADVISORS, LP – Allegiant Travel Company Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$1.39M
portfolio value
FIRST PACIFIC ADVISORS, LP 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 | +279.29% | 14.03K shares | 823K | $72.98 | 19.06K |
| Q2 2022 | share | Increase | +27.18% | 1.07K shares | -74K | $113.09 | 5.02K |
| Q1 2022 | share | 0.00% | 0 shares | -97K | $162.39 | 3.95K | |
| Q4 2021 | share | 0.00% | 0 shares | -34K | $188.99 | 3.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $195.48 | 3.95K | |
| Q2 2021 | share | 0.00% | 0 shares | -198K | $194 | 3.95K | |
| Q1 2021 | share | Decrease | -12.99% | -590 shares | 105K | $244.06 | 3.95K |
| Q4 2020 | share | 0.00% | 0 shares | 316K | $189.24 | 4.54K | |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $119.8 | 4.54K | |
| Q2 2020 | share | Decrease | -95.76% | -102.67K shares | -8.27M | $109.21 | 4.54K |
| Q1 2020 | share | Decrease | -64.87% | -198.01K shares | -44.35M | $81.8 | 107.22K |
| Q4 2019 | share | Decrease | -9.31% | -31.32K shares | 2.75M | $173.15 | 305.23K |
| Q3 2019 | share | Decrease | -2.92% | -10.11K shares | 622K | $148.27 | 336.55K |
| Q2 2019 | share | Decrease | -0.05% | -189 shares | 4.83M | $141.51 | 346.67K |
| Q1 2019 | share | Decrease | -20.27% | -88.2K shares | 1.30M | $127.07 | 346.86K |
| Q4 2018 | share | Decrease | -21.59% | -119.79K shares | -26.75M | $97.84 | 435.06K |
| Q3 2018 | share | Increase | +8.97% | 45.65K shares | -398K | $123.08 | 554.85K |
| Q2 2018 | share | Increase | +44.34% | 156.41K shares | 9.88M | $134.18 | 509.19K |
| Q1 2018 | share | Increase | +7.55% | 24.76K shares | 10.11M | $165.91 | 352.78K |
| Q4 2017 | share | Decrease | -11.74% | -43.64K shares | 1.81M | $148.16 | 328.01K |
| Q3 2017 | share | Increase | +150.36% | 223.21K shares | 28.81M | $125.46 | 371.66K |
| Q2 2017 | share | Increase | 0.00% | 148.45K shares | 20.13M | $128.44 | 148.45K |