James Investment Research’s Allegiant Air ALGT Stock Holding History

James Investment Research’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	-4,636	Closed	-$255K	–	331
2024 Q3	$255K	Hold	4,636	–	–	0.03%	284
2024 Q2	$233K	Sell	4,636 -1	-0%	-$56	0.03%	288
2024 Q1	$349K	Buy	+4,637	New	+$352K	0.04%	247
2023 Q3	–	Sell	-2,416	Closed	-$305K	–	291
2023 Q2	$305K	Sell	2,416 -4	-0.2%	-$418	0.04%	224
2023 Q1	$223K	Buy	+2,420	New	+$218K	0.03%	256
2022 Q3	–	Sell	-2,049	Closed	-$232K	–	523
2022 Q2	$232K	Sell	2,049 -1,259	-38%	-$181K	0.03%	242
2022 Q1	$537K	Buy	3,308 +8	+0.2%	+$1.35K	0.06%	197
2021 Q4	$617K	Buy	+3,300	New	+$613K	0.06%	192
2017 Q2	–	Sell	-875	Closed	-$140K	–	713
2017 Q1	$140K	Buy	+875	New	+$147K	﹤0.01%	458

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 $858M AUM 47.1% 1-Year Est. Return

James Investment Research's ALGT Position: Q4 2024 in Review

James Investment Research sold out of Allegiant Air (ALGT) in Q4 2024, closing a stake of 4,636 shares — an estimated $255K sold.

James Investment Research first reported a position in ALGT in Q1 2017 and held it in 9 quarters. The position peaked at $617K in Q4 2021. 205 funds tracked by Wall St. Rank hold ALGT as of Q4 2024.

James Investment Research reported no remaining Allegiant Air position as of Q4 2024 after selling out during the quarter.
James Investment Research sold 4,636 Allegiant Air shares in Q4 2024, an estimated $255K.
James Investment Research first reported a position in Allegiant Air in Q1 2017 and held it in 9 quarters.
James Investment Research's Allegiant Air position peaked at $617K in Q4 2021.
205 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2024.

Based on James Investment Research's 13F filing for Q4 2024, filed 30 Jan 2025.