Corient Private Wealth
ALGT icon

Corient Private Wealth’s Allegiant Air ALGT Stock Holding History

Corient Private Wealth’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
-4,195
Closed -$231K – 2364
2024
Q3 		$231K Buy
+4,195
New +$189K ﹤0.01% 2152
2024
Q1 		– Sell
-2,527
Closed -$209K – 2278
2023
Q4 		$209K Sell
2,527
-866
-26% -$62.5K ﹤0.01% 2054
2023
Q3 		$261K Sell
3,393
-1,811
-35% -$186K ﹤0.01% 1808
2023
Q2 		$657K Buy
5,204
+1,823
+54% +$191K ﹤0.01% 1321
2023
Q1 		$311K Buy
+3,381
New +$304K ﹤0.01% 1593

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 $858M AUM 47.1% 1-Year Est. Return

Corient Private Wealth's ALGT Position: Q4 2024 in Review

Corient Private Wealth sold out of Allegiant Air (ALGT) in Q4 2024, closing a stake of 4,195 shares — an estimated $231K sold.

Corient Private Wealth first reported a position in ALGT in Q1 2023 and held it in 5 quarters. The position peaked at $657K in Q2 2023. 205 funds tracked by Wall St. Rank hold ALGT as of Q4 2024.

  • Corient Private Wealth reported no remaining Allegiant Air position as of Q4 2024 after selling out during the quarter.
  • Corient Private Wealth sold 4,195 Allegiant Air shares in Q4 2024, an estimated $231K.
  • Corient Private Wealth first reported a position in Allegiant Air in Q1 2023 and held it in 5 quarters.
  • Corient Private Wealth's Allegiant Air position peaked at $657K in Q2 2023.
  • 205 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2024.

Based on Corient Private Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.