Lombard Odier Asset Management (USA)’s Allegiant Air ALGT Stock Holding History

Lombard Odier Asset Management (USA)’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 Q4	–	Sell	-13,466	Closed	-$741K	–	287
2024 Q3	$741K	Buy	+13,466	New	+$607K	0.05%	170
2024 Q1	–	Sell	-3,687	Closed	-$305K	–	345
2023 Q4	$305K	Sell	3,687 -1,006	-21%	-$72.6K	0.01%	300
2023 Q3	$361K	Buy	+4,693	New	+$482K	0.01%	269
2022 Q2	–	Sell	-2,145	Closed	-$348K	–	364
2022 Q1	$348K	Sell	2,145 -1,574	-42%	-$265K	0.01%	230
2021 Q4	$696K	Buy	+3,719	New	+$691K	0.03%	215

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s ALGT Position: Q4 2024 in Review

Lombard Odier Asset Management (USA) sold out of Allegiant Air (ALGT) in Q4 2024, closing a stake of 13,466 shares — an estimated $741K sold.

Lombard Odier Asset Management (USA) first reported a position in ALGT in Q4 2021 and held it in 5 quarters. The position peaked at $741K in Q3 2024. 205 funds tracked by Wall St. Rank hold ALGT as of Q4 2024.

Lombard Odier Asset Management (USA) reported no remaining Allegiant Air position as of Q4 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 13,466 Allegiant Air shares in Q4 2024, an estimated $741K.
Lombard Odier Asset Management (USA) first reported a position in Allegiant Air in Q4 2021 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s Allegiant Air position peaked at $741K in Q3 2024.
205 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2024, filed 14 Feb 2025.