Janus Henderson Group
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Janus Henderson Group’s Allegiant Air ALGT Stock Holding History

Janus Henderson Group’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
2023
Q3 		– Sell
-1,913
Closed -$241K – 2559
2023
Q2 		$241K Buy
+1,913
New +$200K ﹤0.01% 2363
2021
Q1 		– Sell
-5,432
Closed -$1.03M – 1556
2020
Q4 		$1.03M Buy
5,432
+1,076
+25% +$165K ﹤0.01% 1199
2020
Q3 		$522K Sell
4,356
-1,775
-29% -$214K ﹤0.01% 1213
2020
Q2 		$670K Buy
6,131
+1,191
+24% +$109K ﹤0.01% 1161
2020
Q1 		$404K Sell
4,940
-289,917
-98% -$41.6M ﹤0.01% 1199
2019
Q4 		$51.3M Buy
294,857
+25,061
+9% +$4.15M 0.03% 582
2019
Q3 		$40.4M Buy
269,796
+600
+0.2% +$87.9K 0.02% 646
2019
Q2 		$38.6M Sell
269,196
-4,247
-2% -$595K 0.02% 642
2019
Q1 		$35.4M Buy
273,443
+1,904
+0.7% +$242K 0.02% 653
2018
Q4 		$27.2M Sell
271,539
-7,691
-3% -$918K 0.02% 671
2018
Q3 		$35.4M Sell
279,230
-8,824
-3% -$1.17M 0.02% 674
2018
Q2 		$40M Buy
288,054
+14,023
+5% +$2.16M 0.02% 616
2018
Q1 		$47.3M Buy
274,031
+60,906
+29% +$10.1M 0.03% 566
2017
Q4 		$33M Buy
213,125
+78,502
+58% +$11.1M 0.02% 644
2017
Q3 		$17.7M Sell
134,623
-40,908
-23% -$5.27M 0.01% 758
2017
Q2 		$23.8M Sell
175,531
-7,812
-4% -$1.14M 0.02% 700
2017
Q1 		$29.4M Sell
183,343
-8,404
-4% -$1.42M 0.21% 115
2016
Q4 		$31.9M Buy
191,747
+366
+0.2% +$57.2K 0.24% 104
2016
Q3 		$25.3M Sell
191,381
-1,277
-0.7% -$174K 0.19% 142
2016
Q2 		$29.2M Buy
192,658
+70,468
+58% +$10.9M 0.24% 119
2016
Q1 		$21.8M Buy
122,190
+14,851
+14% +$2.42M 0.18% 152
2015
Q4 		$18M Buy
107,339
+1,725
+2% +$332K 0.14% 179
2015
Q3 		$22.8M Buy
105,614
+2,779
+3% +$583K 0.2% 141
2015
Q2 		$18.3M Sell
102,835
-22,054
-18% -$3.66M 0.14% 183
2015
Q1 		$31.8M Sell
124,889
-40,229
-24% -$7.21M 0.25% 111
2014
Q4 		$24.8M Buy
+165,118
New +$21.7M 0.18% 164

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group's ALGT Position: Q3 2023 in Review

Janus Henderson Group sold out of Allegiant Air (ALGT) in Q3 2023, closing a stake of 1,913 shares — an estimated $241K sold.

Janus Henderson Group first reported a position in ALGT in Q4 2014 and held it in 26 quarters. The position peaked at $51.3M in Q4 2019. 224 funds tracked by Wall St. Rank hold ALGT as of Q3 2023.

  • Janus Henderson Group reported no remaining Allegiant Air position as of Q3 2023 after selling out during the quarter.
  • Janus Henderson Group sold 1,913 Allegiant Air shares in Q3 2023, an estimated $241K.
  • Janus Henderson Group first reported a position in Allegiant Air in Q4 2014 and held it in 26 quarters.
  • Janus Henderson Group's Allegiant Air position peaked at $51.3M in Q4 2019.
  • 224 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2023.

Based on Janus Henderson Group's 13F filing for Q3 2023, filed 14 Nov 2023.