Rheos Capital Works’s Allegiant Air ALGT Stock Holding History

Rheos Capital Works’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	-47,700	Closed	-$3.67M	–	92
2023 Q3	$3.67M	Sell	47,700 -12,000	-20%	-$1.23M	0.22%	108
2023 Q2	$7.54M	Sell	59,700 -40,000	-40%	-$4.18M	0.41%	70
2023 Q1	$9.17M	Buy	99,700 +64,500	+183%	+$5.8M	0.51%	69
2022 Q4	$2.39M	Hold	35,200	–	–	0.14%	121
2022 Q3	$2.57M	Hold	35,200	–	–	0.17%	130
2022 Q2	$3.98M	Hold	35,200	–	–	0.3%	108
2022 Q1	$5.72M	Hold	35,200	–	–	0.28%	104
2021 Q4	$6.58M	Hold	35,200	–	–	0.29%	102
2021 Q3	$6.88M	Hold	35,200	–	–	0.35%	92
2021 Q2	$6.83M	Hold	35,200	–	–	0.34%	89
2021 Q1	$8.59M	Hold	35,200	–	–	0.57%	61
2020 Q4	$6.66M	Buy	35,200 +6,000	+21%	+$921K	0.48%	61
2020 Q3	$3.5M	Hold	29,200	–	–	0.29%	66
2020 Q2	$3.19M	Hold	29,200	–	–	0.22%	65
2020 Q1	$2.39M	Sell	29,200 -12,300	-30%	-$1.77M	0.25%	60
2019 Q4	$7.22M	Buy	+41,500	New	+$6.87M	0.74%	18

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

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

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

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

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

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

Rheos Capital Works's ALGT Position: Q4 2023 in Review

Rheos Capital Works sold out of Allegiant Air (ALGT) in Q4 2023, closing a stake of 47,700 shares — an estimated $3.67M sold.

Rheos Capital Works first reported a position in ALGT in Q4 2019 and held it in 16 quarters. The position peaked at $9.17M in Q1 2023. 211 funds tracked by Wall St. Rank hold ALGT as of Q4 2023.

Rheos Capital Works reported no remaining Allegiant Air position as of Q4 2023 after selling out during the quarter.
Rheos Capital Works sold 47,700 Allegiant Air shares in Q4 2023, an estimated $3.67M.
Rheos Capital Works first reported a position in Allegiant Air in Q4 2019 and held it in 16 quarters.
Rheos Capital Works's Allegiant Air position peaked at $9.17M in Q1 2023.
211 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2023.

Based on Rheos Capital Works's 13F filing for Q4 2023, filed 16 Jan 2024.