Broad Run Investment Management’s Allegiant Air ALGT Stock Holding History

Broad Run Investment Management’s Portfolio ALGT Stock Details ALGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-41,226	Closed	-$2.8M	–	27
2022 Q4	$2.8M	Sell	41,226 -166,131	-80%	-$12.1M	0.34%	25
2022 Q3	$15.1M	Sell	207,357 -6,952	-3%	-$719K	1.66%	16
2022 Q2	$24.2M	Sell	214,309 -5,141	-2%	-$740K	2.21%	15
2022 Q1	$35.6M	Buy	219,450 +1,872	+0.9%	+$316K	2.52%	14
2021 Q4	$40.7M	Sell	217,578 -8,901	-4%	-$1.65M	2.52%	14
2021 Q3	$44.3M	Sell	226,479 -969	-0.4%	-$186K	2.84%	13
2021 Q2	$44.1M	Buy	227,448 +48,340	+27%	+$10.8M	2.76%	14
2021 Q1	$43.7M	Sell	179,108 -2,111	-1%	-$469K	2.91%	14
2020 Q4	$34.3M	Buy	181,219 +50,717	+39%	+$7.78M	2.31%	15
2020 Q3	$15.6M	Buy	+130,502	New	+$15.7M	1.03%	17

Other funds holding ALGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Broad Run Investment Management's ALGT Position: Q1 2023 in Review

Broad Run Investment Management sold out of Allegiant Air (ALGT) in Q1 2023, closing a stake of 41,226 shares — an estimated $2.8M sold.

Broad Run Investment Management first reported a position in ALGT in Q3 2020 and held it in 10 quarters. The position peaked at $44.3M in Q3 2021. 212 funds tracked by Wall St. Rank hold ALGT as of Q1 2023.

Broad Run Investment Management reported no remaining Allegiant Air position as of Q1 2023 after selling out during the quarter.
Broad Run Investment Management sold 41,226 Allegiant Air shares in Q1 2023, an estimated $2.8M.
Broad Run Investment Management first reported a position in Allegiant Air in Q3 2020 and held it in 10 quarters.
Broad Run Investment Management's Allegiant Air position peaked at $44.3M in Q3 2021.
212 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2023.

Based on Broad Run Investment Management's 13F filing for Q1 2023, filed 15 May 2023.