Macquarie Group
ALGT icon

Macquarie Group’s Allegiant Air ALGT Stock Holding History

Macquarie 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
2024
Q3 		– Sell
-3
Closed – – 1658
2024
Q2 		$0 Sell
3
-548,019
-100% -$30.7M ﹤0.01% 1901
2024
Q1 		$41.2M Sell
548,022
-14,394
-3% -$1.09M 0.05% 486
2023
Q4 		$46.5M Buy
562,416
+30,354
+6% +$2.19M 0.05% 447
2023
Q3 		$40.9M Buy
532,062
+19,042
+4% +$1.96M 0.05% 462
2023
Q2 		$64.8M Buy
513,020
+5,299
+1% +$554K 0.07% 349
2023
Q1 		$46.7M Buy
507,721
+10,083
+2% +$907K 0.06% 440
2022
Q4 		$33.8M Buy
497,638
+8,434
+2% +$615K 0.04% 565
2022
Q3 		$35.7M Buy
489,204
+7,202
+1% +$744K 0.04% 535
2022
Q2 		$54.5M Buy
482,002
+14,001
+3% +$2.02M 0.06% 419
2022
Q1 		$76K Buy
468,001
+38,433
+9% +$6.48M 0.06% 385
2021
Q4 		$80.3M Buy
429,568
+5,663
+1% +$1.05M 0.07% 367
2021
Q3 		$82.9M Buy
423,905
+62,267
+17% +$11.9M 0.07% 355
2021
Q2 		$70.2M Sell
361,638
-22,133
-6% -$4.96M 0.06% 420
2021
Q1 		$93.7M Buy
383,771
+173,232
+82% +$38.5M 0.13% 172
2020
Q4 		$39.8M Buy
210,539
+181,588
+627% +$27.9M 0.06% 362
2020
Q3 		$3.47M Buy
+28,951
New +$3.49M 0.01% 906
2016
Q1 		– Sell
-1,200
Closed -$201K – 1525
2015
Q4 		$201K Buy
+1,200
New +$231K ﹤0.01% 1336

Other funds holding ALGT

BlackRock
BlackRock New York $5.7T 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 $3.44B AUM 28.5% 1-Year Est. Return