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Dynamic Technology Lab’s Allegiant Air ALGT Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-7,575
Closed -$380K – 990
2024
Q2 		$380K Buy
+7,575
New +$424K 0.04% 611
2024
Q1 		– Sell
-8,276
Closed -$684K – 1022
2023
Q4 		$684K Buy
+8,276
New +$598K 0.07% 471
2023
Q3 		– Sell
-4,631
Closed -$585K – 929
2023
Q2 		$585K Buy
+4,631
New +$484K 0.07% 453
2022
Q1 		– Sell
-4,700
Closed -$879K – 1071
2021
Q4 		$879K Sell
4,700
-1,410
-23% -$262K 0.1% 353
2021
Q3 		$1.19M Buy
6,110
+2,180
+55% +$418K 0.14% 214
2021
Q2 		$763K Sell
3,930
-1,426
-27% -$319K 0.08% 423
2021
Q1 		$1.31M Buy
+5,356
New +$1.19M 0.15% 170
2020
Q4 		– Sell
-14,550
Closed -$1.74M – 951
2020
Q3 		$1.74M Buy
+14,550
New +$1.76M 0.28% 56
2019
Q2 		– Sell
-2,021
Closed -$262K – 930
2019
Q1 		$262K Sell
2,021
-9,839
-83% -$1.25M 0.04% 725
2018
Q4 		$1.19M Buy
11,860
+9,042
+321% +$1.08M 0.21% 113
2018
Q3 		$357K Sell
2,818
-3,093
-52% -$412K 0.05% 672
2018
Q2 		$822K Buy
+5,911
New +$912K 0.12% 248
2016
Q4 		– Sell
-8,278
Closed -$1.09M – 854
2016
Q3 		$1.09M Buy
+8,278
New +$1.13M 0.29% 35

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dynamic Technology Lab's ALGT Position: Q3 2024 in Review

Dynamic Technology Lab sold out of Allegiant Air (ALGT) in Q3 2024, closing a stake of 7,575 shares — an estimated $380K sold.

Dynamic Technology Lab first reported a position in ALGT in Q3 2016 and held it in 13 quarters. The position peaked at $1.74M in Q3 2020. 206 funds tracked by Wall St. Rank hold ALGT as of Q3 2024.

  • Dynamic Technology Lab reported no remaining Allegiant Air position as of Q3 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 7,575 Allegiant Air shares in Q3 2024, an estimated $380K.
  • Dynamic Technology Lab first reported a position in Allegiant Air in Q3 2016 and held it in 13 quarters.
  • Dynamic Technology Lab's Allegiant Air position peaked at $1.74M in Q3 2020.
  • 206 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2024.

Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.