Holocene Advisors
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Holocene Advisors’s Allegiant Air ALGT Stock Holding History

Holocene 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
Q2 		– Sell
-17,367
Closed -$1.31M – 684
2024
Q1 		$1.31M Buy
17,367
+568
+3% +$43.1K ﹤0.01% 626
2023
Q4 		$1.39M Buy
16,799
+3,116
+23% +$225K 0.01% 582
2023
Q3 		$1.05M Buy
13,683
+7,752
+131% +$797K ﹤0.01% 634
2023
Q2 		$749K Sell
5,931
-10,495
-64% -$1.1M ﹤0.01% 654
2023
Q1 		$1.51M Sell
16,426
-10,262
-38% -$923K 0.01% 513
2022
Q4 		$1.81M Sell
26,688
-17,798
-40% -$1.3M 0.01% 461
2022
Q3 		$3.25M Sell
44,486
-2,935
-6% -$303K 0.02% 322
2022
Q2 		$5.36M Buy
47,421
+37,024
+356% +$5.33M 0.03% 324
2022
Q1 		$1.69M Buy
10,397
+3,868
+59% +$652K 0.01% 572
2021
Q4 		$1.22M Buy
6,529
+548
+9% +$102K 0.01% 646
2021
Q3 		$1.17M Buy
+5,981
New +$1.15M 0.01% 648
2020
Q3 		– Sell
-5,787
Closed -$632K – 662
2020
Q2 		$632K Sell
5,787
-11,947
-67% -$1.09M 0.01% 491
2020
Q1 		$1.45M Sell
17,734
-2,229
-11% -$320K 0.02% 351
2019
Q4 		$3.47M Buy
19,963
+8,788
+79% +$1.45M 0.03% 270
2019
Q3 		$1.67M Buy
+11,175
New +$1.64M 0.02% 353
2018
Q4 		– Sell
-9,792
Closed -$1.24M – 634
2018
Q3 		$1.24M Buy
+9,792
New +$1.3M 0.02% 165
2018
Q1 		– Sell
-4,514
Closed -$699K – 530
2017
Q4 		$699K Buy
+4,514
New +$638K 0.02% 309

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Holocene Advisors's ALGT Position: Q2 2024 in Review

Holocene Advisors sold out of Allegiant Air (ALGT) in Q2 2024, closing a stake of 17,367 shares — an estimated $1.31M sold.

Holocene Advisors first reported a position in ALGT in Q4 2017 and held it in 17 quarters. The position peaked at $5.36M in Q2 2022. 209 funds tracked by Wall St. Rank hold ALGT as of Q2 2024.

  • Holocene Advisors reported no remaining Allegiant Air position as of Q2 2024 after selling out during the quarter.
  • Holocene Advisors sold 17,367 Allegiant Air shares in Q2 2024, an estimated $1.31M.
  • Holocene Advisors first reported a position in Allegiant Air in Q4 2017 and held it in 17 quarters.
  • Holocene Advisors's Allegiant Air position peaked at $5.36M in Q2 2022.
  • 209 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2024.

Based on Holocene Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.