First Horizon Advisors’s Allegiant Air ALGT Stock Holding History

First Horizon Advisors’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	-68	Closed	-$3.42K	–	2317
2024 Q2	$3.42K	Sell	68 -13	-16%	-$728	﹤0.01%	1847
2024 Q1	$6.09K	Hold	81	–	–	﹤0.01%	1763
2023 Q4	$6.69K	Sell	81 -70	-46%	-$5.05K	﹤0.01%	1723
2023 Q3	$11.6K	Buy	151 +70	+86%	+$7.19K	﹤0.01%	1456
2023 Q2	$10.2K	Hold	81	–	–	﹤0.01%	1535
2023 Q1	$7.45K	Hold	81	–	–	﹤0.01%	1671
2022 Q4	$5.51K	Hold	81	–	–	﹤0.01%	1776
2022 Q3	$5K	Hold	81	–	–	﹤0.01%	1745
2022 Q2	$9K	Buy	+81	New	+$11.7K	﹤0.01%	1611
2022 Q1	–	Sell	-81	Closed	-$15K	–	1719
2021 Q4	$15K	Hold	81	–	–	﹤0.01%	1372
2021 Q3	$15K	Hold	81	–	–	﹤0.01%	1371
2021 Q2	$15K	Sell	81 -38	-32%	-$8.51K	﹤0.01%	1199
2021 Q1	$29K	Buy	119 +3	+3%	+$666	﹤0.01%	935
2020 Q4	$21K	Sell	116 -9	-7%	-$1.38K	﹤0.01%	874
2020 Q3	$14K	Hold	125	–	–	﹤0.01%	921
2020 Q2	$13K	Sell	125 -17	-12%	-$1.55K	﹤0.01%	927
2020 Q1	$11K	Hold	142	–	–	﹤0.01%	906
2019 Q4	$24K	Hold	142	–	–	﹤0.01%	788
2019 Q3	$21K	Buy	142 +11	+8%	+$1.61K	﹤0.01%	819
2019 Q2	$18K	Buy	131 +26	+25%	+$3.64K	﹤0.01%	895
2019 Q1	$13K	Hold	105	–	–	﹤0.01%	961
2018 Q4	$10K	Hold	105	–	–	﹤0.01%	1006
2018 Q3	$13K	Hold	105	–	–	﹤0.01%	1003
2018 Q2	$14K	Buy	+105	New	+$16.2K	﹤0.01%	1002

Other funds holding ALGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

First Horizon Advisors's ALGT Position: Q3 2024 in Review

First Horizon Advisors sold out of Allegiant Air (ALGT) in Q3 2024, closing a stake of 68 shares — an estimated $3.42K sold.

First Horizon Advisors first reported a position in ALGT in Q2 2018 and held it in 24 quarters. The position peaked at $29K in Q1 2021. 206 funds tracked by Wall St. Rank hold ALGT as of Q3 2024.

First Horizon Advisors reported no remaining Allegiant Air position as of Q3 2024 after selling out during the quarter.
First Horizon Advisors sold 68 Allegiant Air shares in Q3 2024, an estimated $3.42K.
First Horizon Advisors first reported a position in Allegiant Air in Q2 2018 and held it in 24 quarters.
First Horizon Advisors's Allegiant Air position peaked at $29K in Q1 2021.
206 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2024.

Based on First Horizon Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.