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Nierenberg Investment Management Company’s Allegiant Air ALGT Stock Holding History

Nierenberg Investment Management Company’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
Q4 		– Sell
-125
Closed -$6.88K – 53
2024
Q3 		$6.88K Buy
+125
New +$5.63K ﹤0.01% 54

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Nierenberg Investment Management Company's ALGT Position: Q4 2024 in Review

Nierenberg Investment Management Company sold out of Allegiant Air (ALGT) in Q4 2024, closing a stake of 125 shares — an estimated $6.88K sold.

Nierenberg Investment Management Company first reported a position in ALGT in Q3 2024 and held it in 1 quarter. The position peaked at $6.88K in Q3 2024. 205 funds tracked by Wall St. Rank hold ALGT as of Q4 2024.

  • Nierenberg Investment Management Company reported no remaining Allegiant Air position as of Q4 2024 after selling out during the quarter.
  • Nierenberg Investment Management Company sold 125 Allegiant Air shares in Q4 2024, an estimated $6.88K.
  • Nierenberg Investment Management Company first reported a position in Allegiant Air in Q3 2024 and held it in 1 quarter.
  • Nierenberg Investment Management Company's Allegiant Air position peaked at $6.88K in Q3 2024.
  • 205 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2024.

Based on Nierenberg Investment Management Company's 13F filing for Q4 2024, filed 13 Feb 2025.