Privium Fund Management (UK)’s Allegiant Air ALGT Stock Holding History

Privium Fund Management (UK)’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	-10,549	Closed	-$581K	–	14
2024 Q3	$581K	Buy	10,549 +358	+4%	+$16.1K	1.06%	7
2024 Q2	$504K	Buy	10,191 +438	+4%	+$24.5K	0.2%	104
2024 Q1	$734K	Sell	9,753 -786	-7%	-$59.6K	0.36%	49
2023 Q4	$855K	Buy	10,539 +4,607	+78%	+$333K	0.58%	45
2023 Q3	$456K	Buy	+5,932	New	+$610K	0.36%	52
2023 Q2	–	Sell	-4,547	Closed	-$406K	–	70
2023 Q1	$406K	Sell	4,547 -2,246	-33%	-$202K	0.32%	50
2022 Q4	$462K	Buy	+6,793	New	+$496K	0.35%	38

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

Privium Fund Management (UK)'s ALGT Position: Q4 2024 in Review

Privium Fund Management (UK) sold out of Allegiant Air (ALGT) in Q4 2024, closing a stake of 10,549 shares — an estimated $581K sold.

Privium Fund Management (UK) first reported a position in ALGT in Q4 2022 and held it in 7 quarters. The position peaked at $855K in Q4 2023. 205 funds tracked by Wall St. Rank hold ALGT as of Q4 2024.

Privium Fund Management (UK) reported no remaining Allegiant Air position as of Q4 2024 after selling out during the quarter.
Privium Fund Management (UK) sold 10,549 Allegiant Air shares in Q4 2024, an estimated $581K.
Privium Fund Management (UK) first reported a position in Allegiant Air in Q4 2022 and held it in 7 quarters.
Privium Fund Management (UK)'s Allegiant Air position peaked at $855K in Q4 2023.
205 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2024, filed 11 Feb 2025.