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Caxton Associates (New York)’s Allegiant Air ALGT Stock Holding History

Caxton Associates (New York)’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 		$930K Buy
+9,878
New +$720K 0.03% 231

Other funds holding ALGT

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Vanguard Group
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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

Caxton Associates (New York)'s ALGT Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Allegiant Air (ALGT) in Q4 2024: 9,878 shares worth $930K. The stake represents 0.03% of the portfolio and ranks #231 among its holdings.

205 funds tracked by Wall St. Rank hold ALGT as of Q4 2024.

  • Caxton Associates (New York) held 9,878 shares of Allegiant Air worth $930K as of Q4 2024.
  • Allegiant Air was a new Caxton Associates (New York) position in Q4 2024.
  • Allegiant Air made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #231 holding.
  • 205 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.