Henshaw Capital’s Allegiant Air ALGT Stock Holding History

Henshaw Capital’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 Q2	–	Sell	-3,983	Closed	-$300K	–	283
2024 Q1	$300K	Hold	3,983	–	–	0.01%	247
2023 Q4	$329K	Hold	3,983	–	–	0.02%	230
2023 Q3	$306K	Buy	3,983 +1,508	+61%	+$155K	0.02%	224
2023 Q2	$313K	Hold	2,475	–	–	0.02%	174
2023 Q1	$228K	Buy	+2,475	New	+$223K	0.01%	221
2022 Q2	–	Sell	-1,620	Closed	-$263K	–	303
2022 Q1	$263K	Hold	1,620	–	–	0.02%	274
2021 Q4	$303K	Hold	1,620	–	–	0.02%	265
2021 Q3	$317K	Hold	1,620	–	–	0.02%	246
2021 Q2	$314K	Buy	1,620 +275	+20%	+$61.6K	0.02%	269
2021 Q1	$328K	Buy	+1,345	New	+$299K	0.02%	248

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Henshaw Capital's ALGT Position: Q2 2024 in Review

Henshaw Capital sold out of Allegiant Air (ALGT) in Q2 2024, closing a stake of 3,983 shares — an estimated $300K sold.

Henshaw Capital first reported a position in ALGT in Q1 2021 and held it in 10 quarters. The position peaked at $329K in Q4 2023. 210 funds tracked by Wall St. Rank hold ALGT as of Q2 2024.

Henshaw Capital reported no remaining Allegiant Air position as of Q2 2024 after selling out during the quarter.
Henshaw Capital sold 3,983 Allegiant Air shares in Q2 2024, an estimated $300K.
Henshaw Capital first reported a position in Allegiant Air in Q1 2021 and held it in 10 quarters.
Henshaw Capital's Allegiant Air position peaked at $329K in Q4 2023.
210 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2024.

Based on Henshaw Capital's 13F filing for Q2 2024, filed 28 May 2026.