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Commerce Bank’s Allegiant Air ALGT Stock Holding History

Commerce Bank’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
Q1 		– Sell
-2,431
Closed -$201K – 1197
2023
Q4 		$201K Buy
+2,431
New +$176K ﹤0.01% 1132
2023
Q3 		– Sell
-3,024
Closed -$382K – 1149
2023
Q2 		$382K Sell
3,024
-40
-1% -$4.18K ﹤0.01% 889
2023
Q1 		$282K Buy
3,064
+4
+0.1% +$360 ﹤0.01% 1002
2022
Q4 		$208K Sell
3,060
-342
-10% -$24.9K ﹤0.01% 1061
2022
Q3 		$249K Sell
3,402
-207
-6% -$21.4K ﹤0.01% 1015
2022
Q2 		$408K Hold
3,609
– – ﹤0.01% 849
2022
Q1 		$586K Buy
3,609
+588
+19% +$99.1K ﹤0.01% 779
2021
Q4 		$565K Hold
3,021
– – ﹤0.01% 814
2021
Q3 		$591K Sell
3,021
-196
-6% -$37.6K ﹤0.01% 782
2021
Q2 		$624K Sell
3,217
-10
-0.3% -$2.24K ﹤0.01% 747
2021
Q1 		$788K Buy
3,227
+181
+6% +$40.2K 0.01% 666
2020
Q4 		$576K Buy
3,046
+100
+3% +$15.3K ﹤0.01% 721
2020
Q3 		$353K Buy
2,946
+101
+4% +$12.2K ﹤0.01% 803
2020
Q2 		$310K Sell
2,845
-68
-2% -$6.21K ﹤0.01% 830
2020
Q1 		$239K Sell
2,913
-810
-22% -$116K ﹤0.01% 833
2019
Q4 		$648K Sell
3,723
-947
-20% -$157K 0.01% 571
2019
Q3 		$699K Buy
4,670
+845
+22% +$124K 0.01% 541
2019
Q2 		$549K Buy
3,825
+153
+4% +$21.4K 0.01% 582
2019
Q1 		$475K Buy
3,672
+464
+14% +$59K 0.01% 578
2018
Q4 		$322K Sell
3,208
-566
-15% -$67.5K ﹤0.01% 668
2018
Q3 		$479K Buy
3,774
+643
+21% +$85.6K 0.01% 601
2018
Q2 		$435K Buy
+3,131
New +$483K 0.01% 621

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Commerce Bank's ALGT Position: Q1 2024 in Review

Commerce Bank sold out of Allegiant Air (ALGT) in Q1 2024, closing a stake of 2,431 shares — an estimated $201K sold.

Commerce Bank first reported a position in ALGT in Q2 2018 and held it in 22 quarters. The position peaked at $788K in Q1 2021. 212 funds tracked by Wall St. Rank hold ALGT as of Q1 2024.

  • Commerce Bank reported no remaining Allegiant Air position as of Q1 2024 after selling out during the quarter.
  • Commerce Bank sold 2,431 Allegiant Air shares in Q1 2024, an estimated $201K.
  • Commerce Bank first reported a position in Allegiant Air in Q2 2018 and held it in 22 quarters.
  • Commerce Bank's Allegiant Air position peaked at $788K in Q1 2021.
  • 212 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2024.

Based on Commerce Bank's 13F filing for Q1 2024, filed 3 May 2024.