Janney Montgomery Scott
ALGT icon

Janney Montgomery Scott’s Allegiant Air ALGT Stock Holding History

Janney Montgomery Scott’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
Q3 		– Sell
-10,304
Closed -$518K – 2654
2024
Q2 		$518K Buy
10,304
+2,505
+32% +$140K ﹤0.01% 1860
2024
Q1 		$587K Buy
7,799
+1,235
+19% +$93.7K ﹤0.01% 1872
2023
Q4 		$542K Sell
6,564
-114
-2% -$8.23K ﹤0.01% 1839
2023
Q3 		$513K Buy
6,678
+2,321
+53% +$239K ﹤0.01% 1748
2023
Q2 		$550K Sell
4,357
-8,934
-67% -$935K ﹤0.01% 1788
2023
Q1 		$1.22M Buy
13,291
+1,370
+11% +$123K 0.01% 1214
2022
Q4 		$811K Buy
+11,921
New +$870K ﹤0.01% 1478
2020
Q1 		– Sell
-2,993
Closed -$521K – 1878
2019
Q4 		$521K Sell
2,993
-248
-8% -$41.1K ﹤0.01% 1404
2019
Q3 		$485K Sell
3,241
-564
-15% -$82.6K ﹤0.01% 1410
2019
Q2 		$546K Sell
3,805
-911
-19% -$128K ﹤0.01% 1380
2019
Q1 		$611K Sell
4,716
-56
-1% -$7.12K 0.01% 1277
2018
Q4 		$478K Buy
4,772
+72
+2% +$8.59K ﹤0.01% 1319
2018
Q3 		$596K Buy
4,700
+420
+10% +$55.9K 0.01% 1350
2018
Q2 		$595K Buy
4,280
+88
+2% +$13.6K 0.01% 1298
2018
Q1 		$723K Buy
+4,192
New +$693K 0.01% 1120
2016
Q2 		– Sell
-1,170
Closed -$208K – 658
2016
Q1 		$208K Buy
+1,170
New +$191K 0.01% 1130

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Janney Montgomery Scott's ALGT Position: Q3 2024 in Review

Janney Montgomery Scott sold out of Allegiant Air (ALGT) in Q3 2024, closing a stake of 10,304 shares — an estimated $518K sold.

Janney Montgomery Scott first reported a position in ALGT in Q1 2016 and held it in 16 quarters. The position peaked at $1.22M in Q1 2023. 206 funds tracked by Wall St. Rank hold ALGT as of Q3 2024.

  • Janney Montgomery Scott reported no remaining Allegiant Air position as of Q3 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 10,304 Allegiant Air shares in Q3 2024, an estimated $518K.
  • Janney Montgomery Scott first reported a position in Allegiant Air in Q1 2016 and held it in 16 quarters.
  • Janney Montgomery Scott's Allegiant Air position peaked at $1.22M in Q1 2023.
  • 206 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2024.

Based on Janney Montgomery Scott's 13F filing for Q3 2024, filed 29 Oct 2024.