Capstone Investment Advisors
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Capstone Investment Advisors’s Allegiant Air ALGT Stock Holding History

Capstone Investment Advisors’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
-11,086
Closed -$834K – 2053
2024
Q1 		$834K Buy
+11,086
New +$841K ﹤0.01% 1255
2023
Q4 		– Sell
-12,170
Closed -$935K – 2089
2023
Q3 		$935K Buy
+12,170
New +$1.25M ﹤0.01% 1002

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

Capstone Investment Advisors's ALGT Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Allegiant Air (ALGT) in Q2 2024, closing a stake of 11,086 shares — an estimated $834K sold.

Capstone Investment Advisors first reported a position in ALGT in Q3 2023 and held it in 2 quarters. The position peaked at $935K in Q3 2023. 209 funds tracked by Wall St. Rank hold ALGT as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Allegiant Air position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 11,086 Allegiant Air shares in Q2 2024, an estimated $834K.
  • Capstone Investment Advisors first reported a position in Allegiant Air in Q3 2023 and held it in 2 quarters.
  • Capstone Investment Advisors's Allegiant Air position peaked at $935K in Q3 2023.
  • 209 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.