KBC Group’s Allegiant Air ALGT Stock Holding History

KBC 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 Q4	–	Sell	-291	Closed	-$22K	–	1860
2023 Q3	$22K	Sell	291 -979	-77%	-$101K	﹤0.01%	1870
2023 Q2	$160K	Sell	1,270 -70	-5%	-$7.32K	﹤0.01%	1007
2023 Q1	$123K	Hold	1,340	–	–	﹤0.01%	1139
2022 Q4	$91K	Hold	1,340	–	–	﹤0.01%	1238
2022 Q3	$98K	Hold	1,340	–	–	﹤0.01%	1195
2022 Q2	$152K	Buy	+1,340	New	+$193K	﹤0.01%	1071
2016 Q4	–	Sell	-3,300	Closed	-$436K	–	1307
2016 Q3	$436K	Sell	3,300 -1,467	-31%	-$199K	0.01%	997
2016 Q2	$722K	Hold	4,767	–	–	0.01%	779
2016 Q1	$849K	Sell	4,767 -3,503	-42%	-$572K	0.01%	687
2015 Q4	$1.39M	Sell	8,270 -655	-7%	-$126K	0.03%	545
2015 Q3	$1.93M	Sell	8,925 -4,714	-35%	-$989K	0.04%	447
2015 Q2	$2.43M	Buy	13,639 +5,411	+66%	+$898K	0.03%	494
2015 Q1	$1.58M	Buy	8,228 +6,744	+454%	+$1.21M	0.02%	614
2014 Q4	$223K	Sell	1,484 -2,987	-67%	-$392K	﹤0.01%	1170
2014 Q3	$553K	Sell	4,471 -1,111	-20%	-$136K	0.02%	710
2014 Q2	$657K	Buy	+5,582	New	+$652K	0.01%	853

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KBC Group's ALGT Position: Q4 2023 in Review

KBC Group sold out of Allegiant Air (ALGT) in Q4 2023, closing a stake of 291 shares — an estimated $22K sold.

KBC Group first reported a position in ALGT in Q2 2014 and held it in 16 quarters. The position peaked at $2.43M in Q2 2015. 211 funds tracked by Wall St. Rank hold ALGT as of Q4 2023.

KBC Group reported no remaining Allegiant Air position as of Q4 2023 after selling out during the quarter.
KBC Group sold 291 Allegiant Air shares in Q4 2023, an estimated $22K.
KBC Group first reported a position in Allegiant Air in Q2 2014 and held it in 16 quarters.
KBC Group's Allegiant Air position peaked at $2.43M in Q2 2015.
211 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2023.

Based on KBC Group's 13F filing for Q4 2023, filed 13 Feb 2024.