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Fort Washington Investment Advisors’s Allegiant Air ALGT Stock Holding History

Fort Washington Investment 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
Q4 		– Sell
-72,545
Closed -$3.99M – 400
2024
Q3 		$3.99M Sell
72,545
-132,162
-65% -$5.96M 0.02% 226
2024
Q2 		$10.3M Sell
204,707
-36,628
-15% -$2.05M 0.07% 208
2024
Q1 		$18.2M Sell
241,335
-1,206
-0.5% -$91.5K 0.12% 167
2023
Q4 		$20M Sell
242,541
-113
-0% -$8.16K 0.14% 140
2023
Q3 		$18.7M Hold
242,654
– – 0.14% 140
2023
Q2 		$30.6M Sell
242,654
-53
-0% -$5.54K 0.22% 108
2023
Q1 		$22.3M Hold
242,707
– – 0.17% 128
2022
Q4 		$16.5M Sell
242,707
-5,674
-2% -$414K 0.13% 142
2022
Q3 		$18.1M Sell
248,381
-63,225
-20% -$6.53M 0.15% 135
2022
Q2 		$35.2M Buy
311,606
+2,729
+0.9% +$393K 0.27% 97
2022
Q1 		$50.2M Sell
308,877
-85
-0% -$14.3K 0.32% 89
2021
Q4 		$57.8M Buy
308,962
+20,901
+7% +$3.88M 0.35% 78
2021
Q3 		$56.3M Buy
288,061
+20,801
+8% +$3.99M 0.36% 75
2021
Q2 		$51.8M Buy
267,260
+87,237
+48% +$19.5M 0.46% 51
2021
Q1 		$43.9M Buy
180,023
+56,692
+46% +$12.6M 0.42% 54
2020
Q4 		$23.3M Buy
+123,331
New +$18.9M 0.25% 72

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

Fort Washington Investment Advisors's ALGT Position: Q4 2024 in Review

Fort Washington Investment Advisors sold out of Allegiant Air (ALGT) in Q4 2024, closing a stake of 72,545 shares — an estimated $3.99M sold.

Fort Washington Investment Advisors first reported a position in ALGT in Q4 2020 and held it in 16 quarters. The position peaked at $57.8M in Q4 2021. 205 funds tracked by Wall St. Rank hold ALGT as of Q4 2024.

  • Fort Washington Investment Advisors reported no remaining Allegiant Air position as of Q4 2024 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 72,545 Allegiant Air shares in Q4 2024, an estimated $3.99M.
  • Fort Washington Investment Advisors first reported a position in Allegiant Air in Q4 2020 and held it in 16 quarters.
  • Fort Washington Investment Advisors's Allegiant Air position peaked at $57.8M in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2024.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.