Oarsman Capital’s Allegiant Air ALGT Stock Holding History

Oarsman 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
2025 Q1	–	Sell	-184	Closed	-$17.3K	–	257
2024 Q4	$17.3K	Buy	184 +11	+6%	+$802	﹤0.01%	620
2024 Q3	$9.53K	Buy	+173	New	+$7.8K	﹤0.01%	714

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

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

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

Oarsman Capital's ALGT Position: Q1 2025 in Review

Oarsman Capital sold out of Allegiant Air (ALGT) in Q1 2025, closing a stake of 184 shares — an estimated $17.3K sold.

Oarsman Capital first reported a position in ALGT in Q3 2024 and held it in 2 quarters. The position peaked at $17.3K in Q4 2024. 221 funds tracked by Wall St. Rank hold ALGT as of Q1 2025.

Oarsman Capital reported no remaining Allegiant Air position as of Q1 2025 after selling out during the quarter.
Oarsman Capital sold 184 Allegiant Air shares in Q1 2025, an estimated $17.3K.
Oarsman Capital first reported a position in Allegiant Air in Q3 2024 and held it in 2 quarters.
Oarsman Capital's Allegiant Air position peaked at $17.3K in Q4 2024.
221 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2025.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.