Allspring Global Investments
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Allspring Global Investments’s Allegiant Air ALGT Stock Holding History

Allspring Global Investments’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
-37
Closed -$2.04K – 1770
2024
Q3 		$2.04K Buy
+37
New +$1.67K ﹤0.01% 2260
2023
Q4 		– Sell
-905
Closed -$69.6K – 2229
2023
Q3 		$69.6K Buy
905
+67
+8% +$6.88K ﹤0.01% 2146
2023
Q2 		$106K Buy
838
+730
+676% +$76.4K ﹤0.01% 2030
2023
Q1 		$9.93K Sell
108
-594
-85% -$53.4K ﹤0.01% 2593
2022
Q4 		$47.7K Sell
702
-15
-2% -$1.09K ﹤0.01% 2345
2022
Q3 		$52K Sell
717
-97
-12% -$10K ﹤0.01% 2330
2022
Q2 		$92K Sell
814
-5,679
-87% -$817K ﹤0.01% 2090
2022
Q1 		$1.05M Buy
6,493
+168
+3% +$28.3K ﹤0.01% 1847
2021
Q4 		$1.18M Buy
+6,325
New +$1.17M ﹤0.01% 1834

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

Allspring Global Investments's ALGT Position: Q4 2024 in Review

Allspring Global Investments sold out of Allegiant Air (ALGT) in Q4 2024, closing a stake of 37 shares — an estimated $2.04K sold.

Allspring Global Investments first reported a position in ALGT in Q4 2021 and held it in 9 quarters. The position peaked at $1.18M in Q4 2021. 205 funds tracked by Wall St. Rank hold ALGT as of Q4 2024.

  • Allspring Global Investments reported no remaining Allegiant Air position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 37 Allegiant Air shares in Q4 2024, an estimated $2.04K.
  • Allspring Global Investments first reported a position in Allegiant Air in Q4 2021 and held it in 9 quarters.
  • Allspring Global Investments's Allegiant Air position peaked at $1.18M in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.