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JB Capital’s Allegiant Air ALGT Stock Holding History

JB Capital’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
-6,188
Closed -$311K – 219
2024
Q2 		$311K Buy
6,188
+2,008
+48% +$112K 0.02% 184
2024
Q1 		$314K Buy
4,180
+1,476
+55% +$112K 0.02% 177
2023
Q4 		$223K Buy
+2,704
New +$195K 0.02% 201

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

JB Capital's ALGT Position: Q3 2024 in Review

JB Capital sold out of Allegiant Air (ALGT) in Q3 2024, closing a stake of 6,188 shares — an estimated $311K sold.

JB Capital first reported a position in ALGT in Q4 2023 and held it in 3 quarters. The position peaked at $314K in Q1 2024. 206 funds tracked by Wall St. Rank hold ALGT as of Q3 2024.

  • JB Capital reported no remaining Allegiant Air position as of Q3 2024 after selling out during the quarter.
  • JB Capital sold 6,188 Allegiant Air shares in Q3 2024, an estimated $311K.
  • JB Capital first reported a position in Allegiant Air in Q4 2023 and held it in 3 quarters.
  • JB Capital's Allegiant Air position peaked at $314K in Q1 2024.
  • 206 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2024.

Based on JB Capital's 13F filing for Q3 2024, filed 31 Oct 2024.