nVerses Capital’s Allegiant Air ALGT Stock Holding History

nVerses Capital’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	-200	Closed	-$11K	–	30
2024 Q3	$11K	Buy	+200	New	+$9.01K	0.01%	878

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

nVerses Capital's ALGT Position: Q4 2024 in Review

nVerses Capital sold out of Allegiant Air (ALGT) in Q4 2024, closing a stake of 200 shares — an estimated $11K sold.

nVerses Capital first reported a position in ALGT in Q3 2024 and held it in 1 quarter. The position peaked at $11K in Q3 2024. 205 funds tracked by Wall St. Rank hold ALGT as of Q4 2024.

nVerses Capital reported no remaining Allegiant Air position as of Q4 2024 after selling out during the quarter.
nVerses Capital sold 200 Allegiant Air shares in Q4 2024, an estimated $11K.
nVerses Capital first reported a position in Allegiant Air in Q3 2024 and held it in 1 quarter.
nVerses Capital's Allegiant Air position peaked at $11K in Q3 2024.
205 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.