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Credit Suisse’s Allegiant Air ALGT Stock Holding History

Credit Suisse’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
2020
Q2 		– Sell
-16,000
Closed -$1.31M – 3938
2020
Q1 		$1.31M Sell
16,000
-18,900
-54% -$2.71M ﹤0.01% 2433
2019
Q4 		$6.07M Hold
34,900
– – ﹤0.01% 1755
2019
Q3 		$5.22M Buy
+34,900
New +$5.11M ﹤0.01% 1727

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 $1.04B AUM 73.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Credit Suisse's ALGT Position: Q1 2024 in Review

Credit Suisse held its Allegiant Air (ALGT) position steady in Q1 2024 at 3,641 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #2848.

Credit Suisse first reported a position in ALGT in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.75M in Q3 2016. 212 funds tracked by Wall St. Rank hold ALGT as of Q1 2024.

  • Credit Suisse held 3,641 shares of Allegiant Air worth $274K as of Q1 2024.
  • Credit Suisse left its Allegiant Air share count unchanged in Q1 2024.
  • Allegiant Air made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2848 holding.
  • Credit Suisse first reported a position in Allegiant Air in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Allegiant Air position peaked at $3.75M in Q3 2016.
  • 212 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.