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Centiva Capital’s Allegiant Air ALGT Stock Holding History

Centiva Capital’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
-7,860
Closed -$591K – 2033
2024
Q1 		$591K Buy
+7,860
New +$596K 0.01% 911
2023
Q3 		– Sell
-4,057
Closed -$512K – 1691
2023
Q2 		$512K Buy
+4,057
New +$424K 0.01% 815

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Centiva Capital's ALGT Position: Q2 2024 in Review

Centiva Capital sold out of Allegiant Air (ALGT) in Q2 2024, closing a stake of 7,860 shares — an estimated $591K sold.

Centiva Capital first reported a position in ALGT in Q2 2023 and held it in 2 quarters. The position peaked at $591K in Q1 2024. 210 funds tracked by Wall St. Rank hold ALGT as of Q2 2024.

  • Centiva Capital reported no remaining Allegiant Air position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 7,860 Allegiant Air shares in Q2 2024, an estimated $591K.
  • Centiva Capital first reported a position in Allegiant Air in Q2 2023 and held it in 2 quarters.
  • Centiva Capital's Allegiant Air position peaked at $591K in Q1 2024.
  • 210 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.