O'Shaughnessy Asset Management’s Allegiant Air ALGT Stock Holding History

O'Shaughnessy Asset Management’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
2021 Q4	–	Sell	-4	Closed	-$1K	–	1293
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	2531
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	2370
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	2127
2020 Q4	$1K	Hold	4	–	–	﹤0.01%	1883
2020 Q3	$0	Hold	4	–	–	﹤0.01%	1857
2020 Q2	$0	Buy	+4	New	+$366	﹤0.01%	1722
2020 Q1	–	Sell	-13	Closed	-$2K	–	1293
2019 Q4	$2K	Buy	+13	New	+$2.15K	﹤0.01%	1632
2014 Q3	–	Sell	-10	Closed	-$1K	–	970
2014 Q2	$1K	Sell	10 -9,409	-100%	-$1.1M	﹤0.01%	929
2014 Q1	$1.05M	Sell	9,419 -2,279	-19%	-$232K	0.02%	311
2013 Q4	$1.23M	Sell	11,698 -3,214	-22%	-$341K	0.03%	293
2013 Q3	$1.57M	Sell	14,912 -2,004	-12%	-$198K	0.04%	268
2013 Q2	$1.8M	Buy	+16,916	New	+$1.59M	0.05%	248

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

PCM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

O'Shaughnessy Asset Management's ALGT Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Allegiant Air (ALGT) in Q4 2021, closing a stake of 4 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in ALGT in Q2 2013 and held it in 12 quarters. The position peaked at $1.8M in Q2 2013. 239 funds tracked by Wall St. Rank hold ALGT as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Allegiant Air position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 4 Allegiant Air shares in Q4 2021, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Allegiant Air in Q2 2013 and held it in 12 quarters.
O'Shaughnessy Asset Management's Allegiant Air position peaked at $1.8M in Q2 2013.
239 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.