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Nebula Research & Development’s Allegiant Air ALGT Stock Holding History

Nebula Research & Development’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
2024
Q3 		– Sell
-11,174
Closed -$561K – 919
2024
Q2 		$561K Buy
11,174
+7,717
+223% +$432K 0.09% 394
2024
Q1 		$260K Buy
+3,457
New +$262K 0.06% 583

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
T. Rowe Price Investment Management
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Nebula Research & Development's ALGT Position: Q3 2024 in Review

Nebula Research & Development sold out of Allegiant Air (ALGT) in Q3 2024, closing a stake of 11,174 shares — an estimated $561K sold.

Nebula Research & Development first reported a position in ALGT in Q1 2024 and held it in 2 quarters. The position peaked at $561K in Q2 2024. 206 funds tracked by Wall St. Rank hold ALGT as of Q3 2024.

  • Nebula Research & Development reported no remaining Allegiant Air position as of Q3 2024 after selling out during the quarter.
  • Nebula Research & Development sold 11,174 Allegiant Air shares in Q3 2024, an estimated $561K.
  • Nebula Research & Development first reported a position in Allegiant Air in Q1 2024 and held it in 2 quarters.
  • Nebula Research & Development's Allegiant Air position peaked at $561K in Q2 2024.
  • 206 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2024.

Based on Nebula Research & Development's 13F filing for Q3 2024, filed 14 Nov 2024.