Jade Capital Advisors’s Allegiant Air ALGT Stock Holding History

Jade Capital 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	-15,000	Closed	-$1.24M	–	74
2023 Q4	$1.24M	Buy	+15,000	New	+$1.08M	0.74%	47
2022 Q2	–	Sell	-17,600	Closed	-$2.86M	–	33
2022 Q1	$2.86M	Buy	17,600 +13,637	+344%	+$2.3M	1.52%	18
2021 Q4	$695K	Sell	3,963 -27,500	-87%	-$5.11M	0.53%	47
2021 Q3	$6.15M	Buy	+31,463	New	+$6.04M	3.6%	6

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

Jade Capital Advisors's ALGT Position: Q1 2024 in Review

Jade Capital Advisors sold out of Allegiant Air (ALGT) in Q1 2024, closing a stake of 15,000 shares — an estimated $1.24M sold.

Jade Capital Advisors first reported a position in ALGT in Q3 2021 and held it in 4 quarters. The position peaked at $6.15M in Q3 2021. 212 funds tracked by Wall St. Rank hold ALGT as of Q1 2024.

Jade Capital Advisors reported no remaining Allegiant Air position as of Q1 2024 after selling out during the quarter.
Jade Capital Advisors sold 15,000 Allegiant Air shares in Q1 2024, an estimated $1.24M.
Jade Capital Advisors first reported a position in Allegiant Air in Q3 2021 and held it in 4 quarters.
Jade Capital Advisors's Allegiant Air position peaked at $6.15M in Q3 2021.
212 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2024.

Based on Jade Capital Advisors's 13F filing for Q1 2024, filed 10 May 2024.