International Assets Investment Management’s Allegiant Air ALGT Stock Holding History

International Assets Investment 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 Q4	–	Sell	-115,404	Closed	-$2.1K	–	866
2024 Q3	$2.1K	Buy	+115,404	New	+$5.2M	0.01%	880
2023 Q3	–	Sell	-1,916	Closed	-$242K	–	622
2023 Q2	$242K	Buy	+1,916	New	+$200K	0.03%	445
2021 Q2	–	Sell	-200	Closed	-$38K	–	546
2021 Q1	$38K	Hold	200	–	–	﹤0.01%	1060
2020 Q4	$38K	Buy	+200	New	+$30.7K	0.01%	934

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

USGIU

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

International Assets Investment Management's ALGT Position: Q4 2024 in Review

International Assets Investment Management sold out of Allegiant Air (ALGT) in Q4 2024, closing a stake of 115,404 shares — an estimated $2.1K sold.

International Assets Investment Management first reported a position in ALGT in Q4 2020 and held it in 4 quarters. The position peaked at $242K in Q2 2023. 205 funds tracked by Wall St. Rank hold ALGT as of Q4 2024.

International Assets Investment Management reported no remaining Allegiant Air position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 115,404 Allegiant Air shares in Q4 2024, an estimated $2.1K.
International Assets Investment Management first reported a position in Allegiant Air in Q4 2020 and held it in 4 quarters.
International Assets Investment Management's Allegiant Air position peaked at $242K in Q2 2023.
205 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.