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Beacon Capital Management LLC (Tennessee)’s Allegiant Air ALGT Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
-6
Closed -$330 – 1078
2024
Q3 		$330 Hold
6
– – ﹤0.01% 1155
2024
Q2 		$305 Hold
6
– – ﹤0.01% 1013
2024
Q1 		$451 Sell
6
-39
-87% -$2.96K ﹤0.01% 1009
2023
Q4 		$3.46K Hold
45
– – ﹤0.01% 710
2023
Q3 		$5.68K Hold
45
– – ﹤0.01% 672
2023
Q2 		$5.68K Hold
45
– – ﹤0.01% 672
2023
Q1 		$4.14K Hold
45
– – ﹤0.01% 667
2022
Q4 		$3.06K Buy
+45
New +$3.28K ﹤0.01% 733

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PCM
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USGIU
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Beacon Capital Management LLC (Tennessee)'s ALGT Position: Q4 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Allegiant Air (ALGT) in Q4 2024, closing a stake of 6 shares — an estimated $330 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ALGT in Q4 2022 and held it in 8 quarters. The position peaked at $5.68K in Q3 2023. 205 funds tracked by Wall St. Rank hold ALGT as of Q4 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Allegiant Air position as of Q4 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 6 Allegiant Air shares in Q4 2024, an estimated $330.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Allegiant Air in Q4 2022 and held it in 8 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Allegiant Air position peaked at $5.68K in Q3 2023.
  • 205 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2024, filed 30 Jan 2025.