Allianz Asset Management
ALGT icon

Allianz Asset Management’s Allegiant Air ALGT Stock Holding History

Allianz Asset Management’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
-3,700
Closed -$284K – 2127
2023
Q3 		$284K Buy
+3,700
New +$380K ﹤0.01% 2075
2022
Q1 		– Sell
-2,558
Closed -$478K – 2394
2021
Q4 		$478K Hold
2,558
– – ﹤0.01% 2215
2021
Q3 		$500K Buy
+2,558
New +$491K ﹤0.01% 2237
2020
Q3 		– Sell
-2,521
Closed -$275K – 1860
2020
Q2 		$275K Sell
2,521
-24,134
-91% -$2.21M ﹤0.01% 2216
2020
Q1 		$2.18M Buy
26,655
+17,355
+187% +$2.49M ﹤0.01% 1492
2019
Q4 		$1.62M Buy
9,300
+827
+10% +$137K ﹤0.01% 1968
2019
Q3 		$1.27M Sell
8,473
-23,216
-73% -$3.4M ﹤0.01% 2021
2019
Q2 		$4.55M Buy
31,689
+4
+0% +$561 ﹤0.01% 1549
2019
Q1 		$4.1M Buy
31,685
+226
+0.7% +$28.8K ﹤0.01% 1548
2018
Q4 		$3.15M Sell
31,459
-754
-2% -$90K ﹤0.01% 1597
2018
Q3 		$4.08M Buy
+32,213
New +$4.29M ﹤0.01% 1654
2015
Q2 		– Sell
-1,513
Closed -$291K – 2360
2015
Q1 		$291K Buy
+1,513
New +$271K ﹤0.01% 2122

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

Allianz Asset Management's ALGT Position: Q4 2023 in Review

Allianz Asset Management sold out of Allegiant Air (ALGT) in Q4 2023, closing a stake of 3,700 shares — an estimated $284K sold.

Allianz Asset Management first reported a position in ALGT in Q1 2015 and held it in 12 quarters. The position peaked at $4.55M in Q2 2019. 211 funds tracked by Wall St. Rank hold ALGT as of Q4 2023.

  • Allianz Asset Management reported no remaining Allegiant Air position as of Q4 2023 after selling out during the quarter.
  • Allianz Asset Management sold 3,700 Allegiant Air shares in Q4 2023, an estimated $284K.
  • Allianz Asset Management first reported a position in Allegiant Air in Q1 2015 and held it in 12 quarters.
  • Allianz Asset Management's Allegiant Air position peaked at $4.55M in Q2 2019.
  • 211 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2023.

Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.