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Capital Investment Services of America’s Allegiant Air ALGT Stock Holding History

Capital Investment Services of America’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
Q3 		– Sell
-110,578
Closed -$5.55M – 76
2024
Q2 		$5.55M Sell
110,578
-31,952
-22% -$1.79M 0.54% 41
2024
Q1 		$10.7M Buy
142,530
+65,125
+84% +$4.94M 1.03% 36
2023
Q4 		$6.39M Sell
77,405
-20,777
-21% -$1.5M 0.67% 40
2023
Q3 		$7.55M Buy
98,182
+4,827
+5% +$496K 0.88% 37
2023
Q2 		$11.8M Buy
93,355
+2,954
+3% +$309K 1.29% 33
2023
Q1 		$8.32M Buy
90,401
+25,190
+39% +$2.26M 1% 37
2022
Q4 		$4.43M Sell
65,211
-23,356
-26% -$1.7M 0.59% 42
2022
Q3 		$6.46M Buy
88,567
+1,107
+1% +$114K 0.88% 39
2022
Q2 		$9.89M Sell
87,460
-2,760
-3% -$397K 1.28% 33
2022
Q1 		$16.9M Hold
90,220
– – 1.53% 33
2021
Q4 		$16.9M Buy
90,220
+321
+0.4% +$59.6K 1.53% 33
2021
Q3 		$17.6M Buy
89,899
+8,066
+10% +$1.55M 1.67% 33
2021
Q2 		$15.9M Sell
81,833
-960
-1% -$215K 1.51% 32
2021
Q1 		$20.2M Sell
82,793
-129
-0.2% -$28.6K 2.08% 26
2020
Q4 		$15.7M Buy
82,922
+1,504
+2% +$231K 1.64% 32
2020
Q3 		$9.75M Buy
81,418
+16,990
+26% +$2.05M 1.19% 36
2020
Q2 		$7.04M Sell
64,428
-32,230
-33% -$2.95M 0.91% 41
2020
Q1 		$7.91M Buy
96,658
+3,420
+4% +$491K 1.27% 39
2019
Q4 		$16.2M Buy
93,238
+595
+0.6% +$98.5K 2.19% 23
2019
Q3 		$13.9M Buy
92,643
+3,870
+4% +$567K 2.04% 27
2019
Q2 		$12.7M Buy
88,773
+1,620
+2% +$227K 1.88% 30
2019
Q1 		$11.3M Buy
87,153
+25,760
+42% +$3.28M 1.81% 33
2018
Q4 		$6.15M Sell
61,393
-5,530
-8% -$660K 1.1% 40
2018
Q3 		$8.49M Sell
66,923
-1,585
-2% -$211K 1.27% 40
2018
Q2 		$9.52M Buy
68,508
+718
+1% +$111K 1.5% 37
2018
Q1 		$11.7M Sell
67,790
-431
-0.6% -$71.3K 1.83% 27
2017
Q4 		$10.6M Sell
68,221
-263
-0.4% -$37.2K 1.68% 27
2017
Q3 		$9.02M Sell
68,484
-555
-0.8% -$71.5K 1.52% 35
2017
Q2 		$9.36M Sell
69,039
-75
-0.1% -$11K 1.61% 32
2017
Q1 		$11.1M Buy
69,114
+10,307
+18% +$1.74M 1.96% 22
2016
Q4 		$9.79M Buy
58,807
+5,691
+11% +$890K 1.85% 27
2016
Q3 		$7.01M Buy
53,116
+4,735
+10% +$644K 1.34% 39
2016
Q2 		$7.33M Buy
48,381
+750
+2% +$116K 1.4% 36
2016
Q1 		$8.48M Sell
47,631
-40
-0.1% -$6.53K 1.61% 34
2015
Q4 		$8M Sell
47,671
-680
-1% -$131K 1.56% 35
2015
Q3 		$10.5M Sell
48,351
-7,349
-13% -$1.54M 2.5% 19
2015
Q2 		$9.91M Sell
55,700
-755
-1% -$125K 2.26% 23
2015
Q1 		$10.9M Sell
56,455
-735
-1% -$132K 2.49% 22
2014
Q4 		$8.6M Buy
57,190
+815
+1% +$107K 2% 31
2014
Q3 		$6.97M Buy
56,375
+75
+0.1% +$9.19K 1.77% 34
2014
Q2 		$6.63M Buy
56,300
+12,195
+28% +$1.42M 1.64% 35
2014
Q1 		$4.94M Buy
+44,105
New +$4.49M 1.24% 37

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $5.65B AUM 47.79% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Capital Investment Services of America's ALGT Position: Q3 2024 in Review

Capital Investment Services of America sold out of Allegiant Air (ALGT) in Q3 2024, closing a stake of 110,578 shares — an estimated $5.55M sold.

Capital Investment Services of America first reported a position in ALGT in Q1 2014 and held it in 42 quarters. The position peaked at $20.2M in Q1 2021. 207 funds tracked by Wall St. Rank hold ALGT as of Q3 2024.

  • Capital Investment Services of America reported no remaining Allegiant Air position as of Q3 2024 after selling out during the quarter.
  • Capital Investment Services of America sold 110,578 Allegiant Air shares in Q3 2024, an estimated $5.55M.
  • Capital Investment Services of America first reported a position in Allegiant Air in Q1 2014 and held it in 42 quarters.
  • Capital Investment Services of America's Allegiant Air position peaked at $20.2M in Q1 2021.
  • 207 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2024.

Based on Capital Investment Services of America's 13F filing for Q3 2024, filed 30 Oct 2024.