Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Allegiant Air ALGT Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-237
Closed -$13K – 327
2024
Q3 		$13K Buy
237
+5
+2% +$225 ﹤0.01% 199
2024
Q2 		$11.7K Buy
232
+125
+117% +$7K ﹤0.01% 196
2024
Q1 		$8.05K Hold
107
– – ﹤0.01% 215
2023
Q4 		$8.84K Buy
+107
New +$7.73K ﹤0.01% 204
2020
Q3 		– Sell
-4,144
Closed -$453K – 316
2020
Q2 		$453K Buy
+4,144
New +$379K ﹤0.01% 262

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

Barrow, Hanley, Mewhinney & Strauss's ALGT Position: Q4 2024 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Allegiant Air (ALGT) in Q4 2024, closing a stake of 237 shares — an estimated $13K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in ALGT in Q2 2020 and held it in 5 quarters. The position peaked at $453K in Q2 2020. 205 funds tracked by Wall St. Rank hold ALGT as of Q4 2024.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Allegiant Air position as of Q4 2024 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 237 Allegiant Air shares in Q4 2024, an estimated $13K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Allegiant Air in Q2 2020 and held it in 5 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Allegiant Air position peaked at $453K in Q2 2020.
  • 205 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2024.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2024, filed 12 Feb 2025.