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Concourse Financial Group Securities’s Allegiant Air ALGT Stock Holding History

Concourse Financial Group Securities’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 		– Sell
-6
Closed -$437 – 2246
2024
Q3 		$330 Hold
6
– – ﹤0.01% 2164
2024
Q2 		$301 Hold
6
– – ﹤0.01% 2235
2024
Q1 		$451 Hold
6
– – ﹤0.01% 2220
2023
Q4 		$495 Hold
6
– – ﹤0.01% 2183
2023
Q3 		$461 Sell
6
-100
-94% -$10.3K ﹤0.01% 2192
2023
Q2 		$13.4K Hold
106
– – ﹤0.01% 1574
2023
Q1 		$9.75K Hold
106
– – ﹤0.01% 1671
2022
Q4 		$7.21K Buy
+106
New +$7.73K ﹤0.01% 1752
2022
Q3 		– Sell
-128
Closed -$13.2K – 2018
2022
Q2 		$14K Hold
128
– – ﹤0.01% 1549
2022
Q1 		$21K Buy
128
+100
+357% +$16.9K ﹤0.01% 1461
2021
Q4 		$5K Hold
28
– – ﹤0.01% 2019
2021
Q3 		$5K Hold
28
– – ﹤0.01% 2051
2021
Q2 		$5K Buy
28
+6
+27% +$1.34K ﹤0.01% 2031
2021
Q1 		$5K Hold
22
– – ﹤0.01% 1952
2020
Q4 		$4K Hold
22
– – ﹤0.01% 1959
2020
Q3 		$3K Buy
+22
New +$2.65K ﹤0.01% 1917
2019
Q4 		– Sell
-10
Closed -$1.66K – 2039
2019
Q3 		$1K Sell
10
-12
-55% -$1.76K ﹤0.01% 1614
2019
Q2 		$3K Buy
22
+12
+120% +$1.68K ﹤0.01% 1856
2019
Q1 		$1K Hold
10
– – ﹤0.01% 2117
2018
Q4 		$1K Buy
+10
New +$1.19K ﹤0.01% 1980

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
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 $1.04B AUM 73.31% 1-Year Est. Return

Concourse Financial Group Securities's ALGT Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of Allegiant Air (ALGT) in Q4 2024, closing a stake of 6 shares — an estimated $437 sold.

Concourse Financial Group Securities first reported a position in ALGT in Q4 2018 and held it in 20 quarters. The position peaked at $21K in Q1 2022. 205 funds tracked by Wall St. Rank hold ALGT as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining Allegiant Air position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6 Allegiant Air shares in Q4 2024, an estimated $437.
  • Concourse Financial Group Securities first reported a position in Allegiant Air in Q4 2018 and held it in 20 quarters.
  • Concourse Financial Group Securities's Allegiant Air position peaked at $21K in Q1 2022.
  • 205 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.