Advisornet Financial’s Allegiant Air ALGT Stock Holding History

Advisornet Financial’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 Q3	–	Sell	-11	Closed	-$553	–	2185
2024 Q2	$553	Buy	+11	New	+$616	﹤0.01%	1929
2024 Q1	–	Sell	-2	Closed	-$165	–	2053
2023 Q4	$165	Hold	2	–	–	﹤0.01%	2322
2023 Q3	$154	Hold	2	–	–	﹤0.01%	2168
2023 Q2	$253	Hold	2	–	–	﹤0.01%	2181
2023 Q1	$184	Buy	+2	New	+$180	﹤0.01%	2259
2020 Q4	–	Sell	-11	Closed	-$1K	–	1655
2020 Q3	$1K	Hold	11	–	–	﹤0.01%	1602
2020 Q2	$1K	Hold	11	–	–	﹤0.01%	1640
2020 Q1	$1K	Hold	11	–	–	﹤0.01%	1632
2019 Q4	$2K	Hold	11	–	–	﹤0.01%	1654
2019 Q3	$2K	Hold	11	–	–	﹤0.01%	1663
2019 Q2	$2K	Hold	11	–	–	﹤0.01%	1502
2019 Q1	$1K	Buy	+11	New	+$1.4K	﹤0.01%	1461

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

PCM

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

Advisornet Financial's ALGT Position: Q3 2024 in Review

Advisornet Financial sold out of Allegiant Air (ALGT) in Q3 2024, closing a stake of 11 shares — an estimated $553 sold.

Advisornet Financial first reported a position in ALGT in Q1 2019 and held it in 12 quarters. The position peaked at $2K in Q4 2019. 206 funds tracked by Wall St. Rank hold ALGT as of Q3 2024.

Advisornet Financial reported no remaining Allegiant Air position as of Q3 2024 after selling out during the quarter.
Advisornet Financial sold 11 Allegiant Air shares in Q3 2024, an estimated $553.
Advisornet Financial first reported a position in Allegiant Air in Q1 2019 and held it in 12 quarters.
Advisornet Financial's Allegiant Air position peaked at $2K in Q4 2019.
206 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2024.

Based on Advisornet Financial's 13F filing for Q3 2024, filed 15 Oct 2024.