AIG
ALGT icon

American International Group’s Allegiant Air ALGT Stock Holding History

American International Group’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
Q2 		– Sell
-8,459
Closed -$636K – 106
2024
Q1 		$636K Sell
8,459
-110
-1% -$8.34K ﹤0.01% 1535
2023
Q4 		$708K Sell
8,569
-73
-0.8% -$5.27K ﹤0.01% 1483
2023
Q3 		$664K Buy
8,642
+159
+2% +$16.3K ﹤0.01% 1447
2023
Q2 		$1.07M Sell
8,483
-105
-1% -$11K 0.01% 1212
2023
Q1 		$790K Buy
8,588
+39
+0.5% +$3.51K 0.01% 1342
2022
Q4 		$581K Buy
8,549
+61
+0.7% +$4.45K ﹤0.01% 1510
2022
Q3 		$619K Buy
8,488
+110
+1% +$11.4K ﹤0.01% 1446
2022
Q2 		$947K Sell
8,378
-401
-5% -$57.7K 0.01% 1231
2022
Q1 		$1.43M Sell
8,779
-540
-6% -$91K 0.01% 1154
2021
Q4 		$1.74M Sell
9,319
-292
-3% -$54.2K 0.01% 1132
2021
Q3 		$1.88M Sell
9,611
-179
-2% -$34.3K 0.01% 1090
2021
Q2 		$1.9K Buy
9,790
+1,076
+12% +$241K 0.01% 1139
2021
Q1 		$2.13K Sell
8,714
-97
-1% -$21.5K 0.01% 1088
2020
Q4 		$1.67K Sell
8,811
-210
-2% -$32.2K 0.01% 1156
2020
Q3 		$1.08M Sell
9,021
-233
-3% -$28.1K 0.01% 1210
2020
Q2 		$1.01M Buy
9,254
+294
+3% +$26.9K ﹤0.01% 1219
2020
Q1 		$733K Sell
8,960
-445
-5% -$63.9K ﹤0.01% 1248
2019
Q4 		$1.64M Sell
9,405
-257
-3% -$42.5K 0.01% 1088
2019
Q3 		$1.45M Sell
9,662
-70
-0.7% -$10.3K 0.01% 1120
2019
Q2 		$1.4M Sell
9,732
-11
-0.1% -$1.54K 0.01% 1141
2019
Q1 		$1.26M Sell
9,743
-253
-3% -$32.2K ﹤0.01% 1199
2018
Q4 		$1M Sell
9,996
-119
-1% -$14.2K ﹤0.01% 1267
2018
Q3 		$1.28M Buy
10,115
+212
+2% +$28.2K ﹤0.01% 1280
2018
Q2 		$1.38M Buy
9,903
+1,807
+22% +$279K ﹤0.01% 1194
2018
Q1 		$1.4M Sell
8,096
-1,959
-19% -$324K ﹤0.01% 1104
2017
Q4 		$1.56M Sell
10,055
-251
-2% -$35.5K 0.01% 1127
2017
Q3 		$1.36M Buy
10,306
+483
+5% +$62.2K ﹤0.01% 1166
2017
Q2 		$1.33M Buy
9,823
+1,821
+23% +$267K ﹤0.01% 1119
2017
Q1 		$1.28M Sell
8,002
-1,657
-17% -$279K ﹤0.01% 1092
2016
Q4 		$1.61M Sell
9,659
-133
-1% -$20.8K 0.01% 1007
2016
Q3 		$1.29M Buy
9,792
+15
+0.2% +$2.04K 0.01% 1082
2016
Q2 		$1.48M Sell
9,777
-353
-3% -$54.5K 0.01% 1002
2016
Q1 		$1.8M Buy
10,130
+470
+5% +$76.7K 0.01% 1154
2015
Q4 		$1.62M Buy
9,660
+57
+0.6% +$11K 0.01% 1216
2015
Q3 		$2.08M Buy
9,603
+102
+1% +$21.4K 0.01% 1068
2015
Q2 		$1.69M Sell
9,501
-838
-8% -$139K 0.01% 1233
2015
Q1 		$1.99M Buy
10,339
+72
+0.7% +$12.9K 0.01% 1174
2014
Q4 		$1.54M Sell
10,267
-344
-3% -$45.1K 0.01% 1264
2014
Q3 		$1.31M Buy
10,611
+36
+0.3% +$4.41K 0.01% 1352
2014
Q2 		$1.25M Sell
10,575
-1,103
-9% -$129K 0.01% 1414
2014
Q1 		$1.31M Buy
11,678
+314
+3% +$32K 0.01% 1340
2013
Q4 		$1.2M Buy
11,364
+41
+0.4% +$4.35K 0.01% 1354
2013
Q3 		$1.19M Sell
11,323
-264
-2% -$26.1K 0.01% 1293
2013
Q2 		$1.23M Buy
+11,587
New +$1.09M 0.01% 1267

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

American International Group's ALGT Position: Q2 2024 in Review

American International Group sold out of Allegiant Air (ALGT) in Q2 2024, closing a stake of 8,459 shares — an estimated $636K sold.

American International Group first reported a position in ALGT in Q2 2013 and held it in 44 quarters. The position peaked at $2.08M in Q3 2015. 209 funds tracked by Wall St. Rank hold ALGT as of Q2 2024.

  • American International Group reported no remaining Allegiant Air position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 8,459 Allegiant Air shares in Q2 2024, an estimated $636K.
  • American International Group first reported a position in Allegiant Air in Q2 2013 and held it in 44 quarters.
  • American International Group's Allegiant Air position peaked at $2.08M in Q3 2015.
  • 209 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.