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TwinBeech Capital’s Allegiant Air ALGT Stock Holding History

TwinBeech 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
2023
Q4 		– Sell
-11,995
Closed -$922K – 625
2023
Q3 		$922K Sell
11,995
-8,252
-41% -$848K 0.02% 501
2023
Q2 		$2.56M Buy
+20,247
New +$2.12M 0.05% 352
2022
Q3 		– Sell
-4,561
Closed -$516K – 601
2022
Q2 		$516K Buy
+4,561
New +$657K 0.02% 415
2021
Q2 		– Sell
-2,947
Closed -$719K – 432
2021
Q1 		$719K Buy
+2,947
New +$654K 0.11% 242
2020
Q4 		– Sell
-5,989
Closed -$717K – 418
2020
Q3 		$717K Buy
+5,989
New +$723K 0.16% 202

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

TwinBeech Capital's ALGT Position: Q4 2023 in Review

TwinBeech Capital sold out of Allegiant Air (ALGT) in Q4 2023, closing a stake of 11,995 shares — an estimated $922K sold.

TwinBeech Capital first reported a position in ALGT in Q3 2020 and held it in 5 quarters. The position peaked at $2.56M in Q2 2023. 211 funds tracked by Wall St. Rank hold ALGT as of Q4 2023.

  • TwinBeech Capital reported no remaining Allegiant Air position as of Q4 2023 after selling out during the quarter.
  • TwinBeech Capital sold 11,995 Allegiant Air shares in Q4 2023, an estimated $922K.
  • TwinBeech Capital first reported a position in Allegiant Air in Q3 2020 and held it in 5 quarters.
  • TwinBeech Capital's Allegiant Air position peaked at $2.56M in Q2 2023.
  • 211 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2023.

Based on TwinBeech Capital's 13F filing for Q4 2023, filed 14 Feb 2024.