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Great Lakes Advisors’s Allegiant Air ALGT Stock Holding History

Great Lakes 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
Q1 		– Sell
-39,780
Closed -$3.29M – 805
2023
Q4 		$3.29M Sell
39,780
-1,472
-4% -$106K 0.03% 401
2023
Q3 		$3.17M Sell
41,252
-1,058
-3% -$109K 0.03% 397
2023
Q2 		$5.34M Sell
42,310
-49,235
-54% -$5.15M 0.05% 311
2023
Q1 		$8.42M Buy
+91,545
New +$8.23M 0.08% 251

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Great Lakes Advisors's ALGT Position: Q1 2024 in Review

Great Lakes Advisors sold out of Allegiant Air (ALGT) in Q1 2024, closing a stake of 39,780 shares — an estimated $3.29M sold.

Great Lakes Advisors first reported a position in ALGT in Q1 2023 and held it in 4 quarters. The position peaked at $8.42M in Q1 2023. 212 funds tracked by Wall St. Rank hold ALGT as of Q1 2024.

  • Great Lakes Advisors reported no remaining Allegiant Air position as of Q1 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 39,780 Allegiant Air shares in Q1 2024, an estimated $3.29M.
  • Great Lakes Advisors first reported a position in Allegiant Air in Q1 2023 and held it in 4 quarters.
  • Great Lakes Advisors's Allegiant Air position peaked at $8.42M in Q1 2023.
  • 212 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2024.

Based on Great Lakes Advisors's 13F filing for Q1 2024, filed 8 May 2024.