Fidelity National Financial’s Allegiant Air ALGT Stock Holding History

Fidelity National Financial’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
2022 Q4	–	Sell	-90,148	Closed	-$6.58M	–	34
2022 Q3	$6.58M	Hold	90,148	–	–	1.01%	20
2022 Q2	$10.2M	Hold	90,148	–	–	1.46%	18
2022 Q1	$14.6M	Hold	90,148	–	–	1.46%	17
2021 Q4	$16.9M	Hold	90,148	–	–	1.4%	16
2021 Q3	$17.6M	Hold	90,148	–	–	1.31%	15
2021 Q2	$17.5M	Hold	90,148	–	–	1.27%	15
2021 Q1	$22M	Hold	90,148	–	–	1.59%	10
2020 Q4	$17.1M	Hold	90,148	–	–	2.16%	12
2020 Q3	$10.8M	Hold	90,148	–	–	1.57%	16
2020 Q2	$9.85M	Hold	90,148	–	–	1.41%	16
2020 Q1	$7.37M	Hold	90,148	–	–	1.17%	18
2019 Q4	$15.7M	Hold	90,148	–	–	1.93%	12
2019 Q3	$13.5M	Hold	90,148	–	–	1.97%	12
2019 Q2	$12.9M	Buy	90,148 +81,873	+989%	+$11.5M	1.88%	12
2019 Q1	$1.07M	Buy	+8,275	New	+$1.05M	0.17%	20

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

USGIU

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Fidelity National Financial's ALGT Position: Q4 2022 in Review

Fidelity National Financial sold out of Allegiant Air (ALGT) in Q4 2022, closing a stake of 90,148 shares — an estimated $6.58M sold.

Fidelity National Financial first reported a position in ALGT in Q1 2019 and held it in 15 quarters. The position peaked at $22M in Q1 2021. 199 funds tracked by Wall St. Rank hold ALGT as of Q4 2022.

Fidelity National Financial reported no remaining Allegiant Air position as of Q4 2022 after selling out during the quarter.
Fidelity National Financial sold 90,148 Allegiant Air shares in Q4 2022, an estimated $6.58M.
Fidelity National Financial first reported a position in Allegiant Air in Q1 2019 and held it in 15 quarters.
Fidelity National Financial's Allegiant Air position peaked at $22M in Q1 2021.
199 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2022.

Based on Fidelity National Financial's 13F filing for Q4 2022, filed 13 Feb 2023.