Norges Bank’s Allegiant Air ALGT Stock Holding History

Norges Bank’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	-10,425	Closed	-$574K	–	1848
2024 Q3	$574K	Sell	10,425 -6,699	-39%	-$302K	﹤0.01%	1775
2024 Q2	$860K	Sell	17,124 -5,478	-24%	-$307K	﹤0.01%	1829
2024 Q1	$1.7M	Hold	22,602	–	–	﹤0.01%	1751
2023 Q4	$1.87M	Hold	22,602	–	–	﹤0.01%	1801
2023 Q3	$1.74M	Sell	22,602 -5,126	-18%	-$527K	﹤0.01%	1845
2023 Q2	$3.5M	Sell	27,728 -2,563	-8%	-$268K	﹤0.01%	1792
2023 Q1	$2.79M	Hold	30,291	–	–	﹤0.01%	1878
2022 Q4	$2.06M	Buy	30,291 +7,151	+31%	+$522K	﹤0.01%	1972
2022 Q3	$1.69M	Hold	23,140	–	–	﹤0.01%	1935
2022 Q2	$2.62M	Hold	23,140	–	–	﹤0.01%	1862
2022 Q1	$3.76M	Sell	23,140 -4,388	-16%	-$740K	﹤0.01%	1910
2021 Q4	$5.15M	Sell	27,528 -4,103	-13%	-$762K	﹤0.01%	1911
2021 Q3	$6.18M	Sell	31,631 -88,454	-74%	-$17M	﹤0.01%	1894
2021 Q2	$23.3M	Buy	120,085 +93,384	+350%	+$20.9M	0.01%	1444
2021 Q1	$6.52M	Sell	26,701 -17,618	-40%	-$3.91M	﹤0.01%	1874
2020 Q4	$8.39M	Hold	44,319	–	–	﹤0.01%	1802
2020 Q3	$5.31M	Sell	44,319 -67,963	-61%	-$8.2M	﹤0.01%	1857
2020 Q2	$12.3M	Buy	112,282 +56,036	+100%	+$5.12M	﹤0.01%	1657
2020 Q1	$4.6M	Sell	56,246 -9,403	-14%	-$1.35M	﹤0.01%	1840
2019 Q4	$11.4M	Hold	65,649	–	–	﹤0.01%	1762
2019 Q3	$9.82M	Hold	65,649	–	–	﹤0.01%	1783
2019 Q2	$9.42M	Sell	65,649 -7,024	-10%	-$984K	﹤0.01%	1820
2019 Q1	$9.41M	Buy	72,673 +7,887	+12%	+$1M	﹤0.01%	1826
2018 Q4	$6.49M	Hold	64,786	–	–	﹤0.01%	1872
2018 Q3	$8.21M	Buy	64,786 +27,877	+76%	+$3.71M	﹤0.01%	1867
2018 Q2	$5.13M	Buy	36,909 +29,508	+399%	+$4.55M	﹤0.01%	1943
2018 Q1	$1.28M	Buy	7,401 +333	+5%	+$55.1K	﹤0.01%	2043
2017 Q4	$1.09M	Sell	7,068 -9,593	-58%	-$1.36M	﹤0.01%	2053
2017 Q3	$2.19M	Sell	16,661 -35,270	-68%	-$4.54M	﹤0.01%	1958
2017 Q2	$7.04M	Buy	51,931 +1,341	+3%	+$196K	﹤0.01%	1830
2017 Q1	$8.11M	Sell	50,590 -19,757	-28%	-$3.33M	﹤0.01%	1800
2016 Q4	$11.7M	Hold	70,347	–	–	0.01%	1624
2016 Q3	$8.87M	Buy	70,347 +8,174	+13%	+$1.11M	﹤0.01%	1710
2016 Q2	$9.42M	Sell	62,173 -49,956	-45%	-$7.71M	﹤0.01%	1644
2016 Q1	$20M	Sell	112,129 -7,600	-6%	-$1.24M	0.01%	1158
2015 Q4	$20.1M	Buy	119,729 +10,913	+10%	+$2.1M	0.01%	1158
2015 Q3	$23.5M	Hold	108,816	–	–	0.01%	1025
2015 Q2	$19.4M	Hold	108,816	–	–	0.01%	1215
2015 Q1	$20.9M	Hold	108,816	–	–	0.01%	1175
2014 Q4	$16.4M	Buy	108,816 +33,726	+45%	+$4.42M	0.01%	1336
2014 Q3	$9.29M	Sell	75,090 -95,090	-56%	-$11.6M	0.01%	1638
2014 Q2	$20M	Buy	170,180 +85,090	+100%	+$9.93M	0.01%	1625
2014 Q1	$9.52M	Hold	85,090	–	–	0.01%	1602
2013 Q4	$8.97M	Hold	85,090	–	–	0.01%	1633
2013 Q3	$8.96M	Hold	85,090	–	–	0.01%	1625
2013 Q2	$9.02M	Buy	+85,090	New	+$7.99M	0.01%	1537

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

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

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

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 $858M AUM 47.1% 1-Year Est. Return

Norges Bank's ALGT Position: Q4 2024 in Review

Norges Bank sold out of Allegiant Air (ALGT) in Q4 2024, closing a stake of 10,425 shares — an estimated $574K sold.

Norges Bank first reported a position in ALGT in Q2 2013 and held it in 46 quarters. The position peaked at $23.5M in Q3 2015. 205 funds tracked by Wall St. Rank hold ALGT as of Q4 2024.

Norges Bank reported no remaining Allegiant Air position as of Q4 2024 after selling out during the quarter.
Norges Bank sold 10,425 Allegiant Air shares in Q4 2024, an estimated $574K.
Norges Bank first reported a position in Allegiant Air in Q2 2013 and held it in 46 quarters.
Norges Bank's Allegiant Air position peaked at $23.5M in Q3 2015.
205 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2024.

Based on Norges Bank's 13F filing for Q4 2024, filed 12 Feb 2025.