Foundry Partners’s Allegiant Air ALGT Stock Holding History

Foundry Partners’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	-4,709	Closed	-$237K	–	289
2024 Q2	$237K	Buy	4,709 +612	+15%	+$34.3K	0.01%	281
2024 Q1	$308K	Buy	+4,097	New	+$311K	0.02%	256
2022 Q2	–	Sell	-1,760	Closed	-$286K	–	305
2022 Q1	$286K	Hold	1,760	–	–	0.01%	306
2021 Q4	$329K	Buy	+1,760	New	+$327K	0.01%	302
2016 Q2	–	Sell	-1,150	Closed	-$205K	–	368
2016 Q1	$205K	Buy	+1,150	New	+$188K	0.02%	262
2015 Q4	–	Sell	-1,000	Closed	-$216K	–	265
2015 Q3	$216K	Buy	+1,000	New	+$210K	0.02%	256

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

Foundry Partners's ALGT Position: Q3 2024 in Review

Foundry Partners sold out of Allegiant Air (ALGT) in Q3 2024, closing a stake of 4,709 shares — an estimated $237K sold.

Foundry Partners first reported a position in ALGT in Q3 2015 and held it in 6 quarters. The position peaked at $329K in Q4 2021. 206 funds tracked by Wall St. Rank hold ALGT as of Q3 2024.

Foundry Partners reported no remaining Allegiant Air position as of Q3 2024 after selling out during the quarter.
Foundry Partners sold 4,709 Allegiant Air shares in Q3 2024, an estimated $237K.
Foundry Partners first reported a position in Allegiant Air in Q3 2015 and held it in 6 quarters.
Foundry Partners's Allegiant Air position peaked at $329K in Q4 2021.
206 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2024.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.