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Geneva Capital Management’s Allegiant Air ALGT Stock Holding History

Geneva Capital Management’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
-238,038
Closed -$12M – 131
2024
Q2 		$12M Sell
238,038
-7,442
-3% -$417K 0.22% 94
2024
Q1 		$18.5M Sell
245,480
-3,456
-1% -$262K 0.32% 83
2023
Q4 		$20.6M Sell
248,936
-3,350
-1% -$242K 0.39% 78
2023
Q3 		$19.4M Sell
252,286
-115,607
-31% -$11.9M 0.41% 77
2023
Q2 		$46.5M Sell
367,893
-1,167
-0.3% -$122K 0.92% 41
2023
Q1 		$33.9M Buy
369,060
+12,061
+3% +$1.08M 0.69% 53
2022
Q4 		$24.3M Sell
356,999
-4,916
-1% -$359K 0.55% 68
2022
Q3 		$26.4M Buy
361,915
+13,355
+4% +$1.38M 0.61% 65
2022
Q2 		$39.4M Sell
348,560
-4,637
-1% -$667K 0.91% 44
2022
Q1 		$57.4M Sell
353,197
-3,934
-1% -$663K 1.11% 33
2021
Q4 		$66.8M Sell
357,131
-7,848
-2% -$1.46M 1.08% 36
2021
Q3 		$71.3M Sell
364,979
-2,248
-0.6% -$431K 1.21% 27
2021
Q2 		$71.2M Sell
367,227
-6,562
-2% -$1.47M 1.16% 33
2021
Q1 		$91.2M Sell
373,789
-8,167
-2% -$1.81M 1.56% 16
2020
Q4 		$72.3M Buy
381,956
+10,873
+3% +$1.67M 1.22% 25
2020
Q3 		$44.5M Buy
371,083
+10,637
+3% +$1.28M 0.92% 48
2020
Q2 		$39.4M Buy
360,446
+12,031
+3% +$1.1M 0.85% 53
2020
Q1 		$28.5M Buy
+348,415
New +$50M 0.81% 59
2014
Q3 		$22.6M Sell
182,511
-3,216
-2% -$394K 0.66% 61
2014
Q2 		$21.9M Buy
185,727
+11,804
+7% +$1.38M 0.54% 62
2014
Q1 		$19.5M Sell
173,923
-800
-0.5% -$81.5K 0.45% 67
2013
Q4 		$18.4M Buy
174,723
+24,766
+17% +$2.63M 0.42% 70
2013
Q3 		$15.8M Buy
149,957
+19,185
+15% +$1.89M 0.38% 73
2013
Q2 		$13.9M Buy
+130,772
New +$12.3M 0.28% 67

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

Geneva Capital Management's ALGT Position: Q3 2024 in Review

Geneva Capital Management sold out of Allegiant Air (ALGT) in Q3 2024, closing a stake of 238,038 shares — an estimated $12M sold.

Geneva Capital Management first reported a position in ALGT in Q2 2013 and held it in 24 quarters. The position peaked at $91.2M in Q1 2021. 206 funds tracked by Wall St. Rank hold ALGT as of Q3 2024.

  • Geneva Capital Management reported no remaining Allegiant Air position as of Q3 2024 after selling out during the quarter.
  • Geneva Capital Management sold 238,038 Allegiant Air shares in Q3 2024, an estimated $12M.
  • Geneva Capital Management first reported a position in Allegiant Air in Q2 2013 and held it in 24 quarters.
  • Geneva Capital Management's Allegiant Air position peaked at $91.2M in Q1 2021.
  • 206 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2024.

Based on Geneva Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.