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	-2,096	Closed	-$115K	–	866
2024 Q3	$115K	Buy	+2,096	New	+$94.5K	0.01%	767
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 $6.73T AUM 46.02% 1-Year Est. Return

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

DSC

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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 2,096 shares — an estimated $115K 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 2,096 Allegiant Air shares in Q4 2024, an estimated $115K.
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.