AG
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Algert Global’s Allegiant Air ALGT Stock Holding History

Algert Global’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
-10,508
Closed -$579K – 1161
2024
Q3 		$579K Buy
+10,508
New +$474K 0.02% 876
2023
Q3 		– Sell
-13,333
Closed -$1.68M – 1093
2023
Q2 		$1.68M Sell
13,333
-10,724
-45% -$1.12M 0.07% 453
2023
Q1 		$2.21M Buy
+24,057
New +$2.16M 0.1% 307
2022
Q2 		– Sell
-10,576
Closed -$1.72M – 1191
2022
Q1 		$1.72M Buy
10,576
+738
+8% +$124K 0.11% 298
2021
Q4 		$1.84M Buy
9,838
+7,948
+421% +$1.48M 0.23% 98
2021
Q3 		$369K Buy
+1,890
New +$363K 0.05% 672

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
American Century Companies
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

Algert Global's ALGT Position: Q4 2024 in Review

Algert Global sold out of Allegiant Air (ALGT) in Q4 2024, closing a stake of 10,508 shares — an estimated $579K sold.

Algert Global first reported a position in ALGT in Q3 2021 and held it in 6 quarters. The position peaked at $2.21M in Q1 2023. 205 funds tracked by Wall St. Rank hold ALGT as of Q4 2024.

  • Algert Global reported no remaining Allegiant Air position as of Q4 2024 after selling out during the quarter.
  • Algert Global sold 10,508 Allegiant Air shares in Q4 2024, an estimated $579K.
  • Algert Global first reported a position in Allegiant Air in Q3 2021 and held it in 6 quarters.
  • Algert Global's Allegiant Air position peaked at $2.21M in Q1 2023.
  • 205 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2024.

Based on Algert Global's 13F filing for Q4 2024, filed 14 Feb 2025.