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Kennedy Capital Management’s Allegiant Air ALGT Stock Holding History

Kennedy Capital Management’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
Q1 		– Sell
-25,023
Closed -$2.07M – 724
2023
Q4 		$2.07M Buy
25,023
+9,712
+63% +$701K 0.05% 486
2023
Q3 		$1.18M Buy
+15,311
New +$1.57M 0.03% 547
2022
Q4 		– Sell
-16,351
Closed -$1.19M – 614
2022
Q3 		$1.19M Sell
16,351
-177
-1% -$18.3K 0.04% 463
2022
Q2 		$1.87M Buy
16,528
+15,113
+1,068% +$2.18M 0.05% 427
2022
Q1 		$230K Sell
1,415
-41,704
-97% -$7.03M 0.01% 585
2021
Q4 		$8.06M Buy
43,119
+2,678
+7% +$497K 0.17% 220
2021
Q3 		$7.91M Sell
40,441
-1,791
-4% -$344K 0.18% 213
2021
Q2 		$8.19M Buy
42,232
+19,353
+85% +$4.34M 0.18% 221
2021
Q1 		$5.58M Buy
+22,879
New +$5.08M 0.11% 342
2017
Q1 		– Sell
-55,247
Closed -$9.19M – 714
2016
Q4 		$9.19M Sell
55,247
-777
-1% -$121K 0.16% 207
2016
Q3 		$7.4M Sell
56,024
-1,536
-3% -$209K 0.14% 255
2016
Q2 		$8.72M Sell
57,560
-1,225
-2% -$189K 0.18% 196
2016
Q1 		$10.5M Buy
58,785
+22,887
+64% +$3.74M 0.21% 140
2015
Q4 		$6.03M Sell
35,898
-220
-0.6% -$42.4K 0.12% 306
2015
Q3 		$7.81M Sell
36,118
-15,923
-31% -$3.34M 0.16% 225
2015
Q2 		$9.26M Sell
52,041
-1,032
-2% -$171K 0.17% 214
2015
Q1 		$10.2M Sell
53,073
-18,581
-26% -$3.33M 0.18% 188
2014
Q4 		$10.8M Sell
71,654
-22,851
-24% -$3M 0.2% 164
2014
Q3 		$11.7M Buy
94,505
+9,453
+11% +$1.16M 0.23% 124
2014
Q2 		$10M Sell
85,052
-21,159
-20% -$2.47M 0.19% 189
2014
Q1 		$11.9M Buy
+106,211
New +$10.8M 0.22% 144

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kennedy Capital Management's ALGT Position: Q1 2024 in Review

Kennedy Capital Management sold out of Allegiant Air (ALGT) in Q1 2024, closing a stake of 25,023 shares — an estimated $2.07M sold.

Kennedy Capital Management first reported a position in ALGT in Q1 2014 and held it in 21 quarters. The position peaked at $11.9M in Q1 2014. 212 funds tracked by Wall St. Rank hold ALGT as of Q1 2024.

  • Kennedy Capital Management reported no remaining Allegiant Air position as of Q1 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 25,023 Allegiant Air shares in Q1 2024, an estimated $2.07M.
  • Kennedy Capital Management first reported a position in Allegiant Air in Q1 2014 and held it in 21 quarters.
  • Kennedy Capital Management's Allegiant Air position peaked at $11.9M in Q1 2014.
  • 212 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2024.

Based on Kennedy Capital Management's 13F filing for Q1 2024, filed 15 May 2024.