First Pacific Advisors (Steven Romick) — ALGT Trade History
Quarter-by-quarter changes in the ALLEGIANT TRAVEL CO position · CUSIP 01748X102
Currently held · 9.3 YearsFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 34,186 | — | 0.0% | $4.0M | 0.05% |
| 2026 Q1 | 2026-05-14 | Hold | 34,186 | — | 0.0% | $2.8M | 0.04% |
| 2025 Q4 | 2026-02-17 | Hold | 34,186 | — | 0.0% | $2.9M | 0.04% |
| 2025 Q3 | 2025-11-13 | Hold | 34,186 | — | 0.0% | $2.1M | 0.03% |
| 2025 Q2 | 2025-08-01 | Hold | 34,186 | — | 0.0% | $1.9M | 0.03% |
| 2025 Q1 | 2025-05-06 | Hold | 34,186 | — | 0.0% | $1.8M | 0.03% |
| 2024 Q4 | 2025-02-07 | Hold | 34,186 | — | 0.0% | $3.2M | 0.05% |
| 2024 Q3 | 2024-11-04 | Hold | 34,186 | — | 0.0% | $1.9M | 0.03% |
| 2024 Q2 | 2024-08-02 | Add | 34,186 | 3,224 | +10.4% | $1.7M | 0.02% |
| 2024 Q1 | 2024-05-02 | Hold | 30,962 | — | 0.0% | $2.3M | 0.03% |
| 2023 Q4 | 2024-02-12 | Add | 30,962 | 5,060 | +19.5% | $2.6M | 0.04% |
| 2023 Q3 | 2023-11-13 | Add | 25,902 | 1,092 | +4.4% | $2.0M | 0.03% |
| 2023 Q2 | 2023-08-11 | Hold | 24,810 | — | 0.0% | $3.1M | 0.05% |
| 2023 Q1 | 2023-05-09 | Hold | 24,810 | — | 0.0% | $2.3M | 0.04% |
| 2022 Q4 | 2023-02-07 | Add | 24,810 | 5,747 | +30.1% | $1.7M | 0.03% |
| 2022 Q3 | 2022-11-04 | Add | 19,063 | 14,037 | +279.3% | $1.4M | 0.02% |
| 2022 Q2 | 2022-08-08 | Add | 5,026 | 1,074 | +27.2% | $568.0K | 0.01% |
| 2022 Q1 | 2022-05-11 | Hold | 3,952 | — | 0.0% | $642.0K | 0.01% |
| 2021 Q4 | 2022-02-08 | Hold | 3,952 | — | 0.0% | $739.0K | 0.01% |
| 2021 Q3 | 2021-11-03 | Hold | 3,952 | — | 0.0% | $773.0K | 0.01% |
| 2021 Q2 | 2021-08-10 | Hold | 3,952 | — | 0.0% | $767.0K | 0.01% |
| 2021 Q1 | 2021-05-11 | Reduce | 3,952 | -590 | -13.0% | $965.0K | 0.01% |
| 2020 Q4 | 2021-02-09 | Hold | 4,542 | — | 0.0% | $860.0K | 0.01% |
| 2020 Q3 | 2020-11-13 | Hold | 4,542 | — | 0.0% | $544.0K | 0.01% |
| 2020 Q2 | 2020-08-11 | Reduce | 4,542 | -102,679 | -95.8% | $496.0K | 0.01% |
| 2020 Q1 | 2020-05-08 | Reduce | 107,221 | -198,016 | -64.9% | $8.8M | 0.12% |
| 2019 Q4 | 2020-02-13 | Reduce | 305,237 | -31,320 | -9.3% | $53.1M | 0.51% |
| 2019 Q3 | 2019-11-14 | Reduce | 336,557 | -10,114 | -2.9% | $50.4M | 0.47% |
| 2019 Q2 | 2019-08-14 | Reduce | 346,671 | -189 | -0.1% | $49.7M | 0.43% |
| 2019 Q1 | 2019-05-28 | Reduce | 346,860 | -88,200 | -20.3% | $44.9M | 0.39% |
| 2018 Q4 | 2019-02-13 | Reduce | 435,060 | -119,790 | -21.6% | $43.6M | 0.41% |
| 2018 Q3 | 2018-11-13 | Add | 554,850 | 45,651 | +9.0% | $70.4M | 0.51% |
| 2018 Q2 | 2018-08-13 | Add | 509,199 | 156,416 | +44.3% | $70.8M | 0.51% |
| 2018 Q1 | 2018-05-14 | Add | 352,783 | 24,769 | +7.6% | $60.9M | 0.46% |
| 2017 Q4 | 2018-02-12 | Reduce | 328,014 | -43,648 | -11.7% | $50.8M | 0.38% |
| 2017 Q3 | 2017-11-14 | Add | 371,662 | 223,212 | +150.4% | $48.9M | 0.38% |
| 2017 Q2 | 2017-08-14 | New | 148,450 | 148,450 | — | $20.1M | 0.15% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.