Capital Analysts LLC’s Allegiant Air ALGT Stock Holding History

Capital Analysts LLC’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	-170	Closed	-$9K	–	1295
2024 Q3	$9K	Sell	170 -271	-61%	-$12.2K	﹤0.01%	1039
2024 Q2	$22K	Sell	441 -170	-28%	-$9.52K	﹤0.01%	838
2024 Q1	$46K	Hold	611	–	–	﹤0.01%	676
2023 Q4	$50K	Hold	611	–	–	﹤0.01%	644
2023 Q3	$47K	Hold	611	–	–	﹤0.01%	616
2023 Q2	$77K	Hold	611	–	–	﹤0.01%	512
2023 Q1	$56K	Hold	611	–	–	﹤0.01%	574
2022 Q4	$42K	Hold	611	–	–	﹤0.01%	650
2022 Q3	$45K	Hold	611	–	–	﹤0.01%	580
2022 Q2	$69K	Hold	611	–	–	﹤0.01%	490
2022 Q1	$99K	Sell	611 -85	-12%	-$14.3K	0.01%	433
2021 Q4	$130K	Buy	696 +44	+7%	+$8.17K	0.01%	407
2021 Q3	$127K	Buy	652 +65	+11%	+$12.5K	0.01%	407
2021 Q2	$114K	Buy	587 +190	+48%	+$42.6K	0.01%	421
2021 Q1	$97K	Buy	397 +135	+52%	+$30K	0.01%	463
2020 Q4	$50K	Buy	+262	New	+$40.2K	﹤0.01%	420

Other funds holding ALGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital Analysts LLC's ALGT Position: Q4 2024 in Review

Capital Analysts LLC sold out of Allegiant Air (ALGT) in Q4 2024, closing a stake of 170 shares — an estimated $9K sold.

Capital Analysts LLC first reported a position in ALGT in Q4 2020 and held it in 16 quarters. The position peaked at $130K in Q4 2021. 205 funds tracked by Wall St. Rank hold ALGT as of Q4 2024.

Capital Analysts LLC reported no remaining Allegiant Air position as of Q4 2024 after selling out during the quarter.
Capital Analysts LLC sold 170 Allegiant Air shares in Q4 2024, an estimated $9K.
Capital Analysts LLC first reported a position in Allegiant Air in Q4 2020 and held it in 16 quarters.
Capital Analysts LLC's Allegiant Air position peaked at $130K in Q4 2021.
205 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2024.

Based on Capital Analysts LLC's 13F filing for Q4 2024, filed 14 Feb 2025.