ONPI
ALGT icon

Owls Nest Partners IA’s Allegiant Air ALGT Stock Holding History

Owls Nest Partners IA’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
2023
Q4 		– Sell
-72,500
Closed -$5.57M – 15
2023
Q3 		$5.57M Buy
72,500
+5,600
+8% +$576K 1.8% 11
2023
Q2 		$8.45M Sell
66,900
-6,100
-8% -$638K 2.59% 11
2023
Q1 		$6.71M Buy
73,000
+19,500
+36% +$1.75M 2.41% 11
2022
Q4 		$3.64M Buy
53,500
+29,000
+118% +$2.12M 1.52% 10
2022
Q3 		$1.79M Buy
24,500
+21,200
+642% +$2.19M 0.72% 12
2022
Q2 		$373K Hold
3,300
– – 0.19% 14
2022
Q1 		$536K Sell
3,300
-120,155
-97% -$20.3M 0.24% 13
2021
Q4 		$23.1M Buy
123,455
+24,489
+25% +$4.55M 8.81% 7
2021
Q3 		$19.3M Buy
98,966
+4,963
+5% +$952K 8.1% 8
2021
Q2 		$18.2M Buy
94,003
+22,903
+32% +$5.13M 8.4% 7
2021
Q1 		$17.4M Sell
71,100
-23,720
-25% -$5.27M 10.13% 4
2020
Q4 		$17.9M Buy
+94,820
New +$14.5M 10.87% 4

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Owls Nest Partners IA's ALGT Position: Q4 2023 in Review

Owls Nest Partners IA sold out of Allegiant Air (ALGT) in Q4 2023, closing a stake of 72,500 shares — an estimated $5.57M sold.

Owls Nest Partners IA first reported a position in ALGT in Q4 2020 and held it in 12 quarters. The position peaked at $23.1M in Q4 2021. 211 funds tracked by Wall St. Rank hold ALGT as of Q4 2023.

  • Owls Nest Partners IA reported no remaining Allegiant Air position as of Q4 2023 after selling out during the quarter.
  • Owls Nest Partners IA sold 72,500 Allegiant Air shares in Q4 2023, an estimated $5.57M.
  • Owls Nest Partners IA first reported a position in Allegiant Air in Q4 2020 and held it in 12 quarters.
  • Owls Nest Partners IA's Allegiant Air position peaked at $23.1M in Q4 2021.
  • 211 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2023.

Based on Owls Nest Partners IA's 13F filing for Q4 2023, filed 14 Feb 2024.