RBF Capital’s Allegiant Air ALGT Stock Holding History

RBF 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
2022 Q4	–	Sell	-5,500	Closed	-$402K	–	531
2022 Q3	$402K	Sell	5,500 -2,100	-28%	-$217K	0.03%	364
2022 Q2	$860K	Hold	7,600	–	–	0.06%	278
2022 Q1	$1.22M	Hold	7,600	–	–	0.08%	243
2021 Q4	$1.42M	Sell	7,600 -1,500	-16%	-$279K	0.09%	220
2021 Q3	$1.78M	Hold	9,100	–	–	0.1%	192
2021 Q2	$1.76M	Hold	9,100	–	–	0.1%	193
2021 Q1	$2.22M	Hold	9,100	–	–	0.14%	147
2020 Q4	$1.72M	Sell	9,100 -2,500	-22%	-$384K	0.13%	145
2020 Q3	$1.39M	Buy	11,600 +1,600	+16%	+$193K	0.14%	139
2020 Q2	$1.09M	Sell	10,000 -470	-4%	-$42.9K	0.12%	155
2020 Q1	$856K	Buy	10,470 +870	+9%	+$125K	0.11%	158
2019 Q4	$1.67M	Hold	9,600	–	–	0.16%	127
2019 Q3	$1.44M	Buy	9,600 +1,600	+20%	+$234K	0.16%	125
2019 Q2	$1.15M	Buy	+8,000	New	+$1.12M	0.12%	157

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

USGIU

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

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

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

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

PCM

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

RBF Capital's ALGT Position: Q4 2022 in Review

RBF Capital sold out of Allegiant Air (ALGT) in Q4 2022, closing a stake of 5,500 shares — an estimated $402K sold.

RBF Capital first reported a position in ALGT in Q2 2019 and held it in 14 quarters. The position peaked at $2.22M in Q1 2021. 199 funds tracked by Wall St. Rank hold ALGT as of Q4 2022.

RBF Capital reported no remaining Allegiant Air position as of Q4 2022 after selling out during the quarter.
RBF Capital sold 5,500 Allegiant Air shares in Q4 2022, an estimated $402K.
RBF Capital first reported a position in Allegiant Air in Q2 2019 and held it in 14 quarters.
RBF Capital's Allegiant Air position peaked at $2.22M in Q1 2021.
199 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2022.

Based on RBF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.