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 		$76M 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 $6.73T AUM 46.02% 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 $5.65B AUM 47.79% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Macquarie Group's ALGT Position: Q3 2024 in Review

Macquarie Group sold out of Allegiant Air (ALGT) in Q3 2024, closing a stake of 3 shares.

Macquarie Group first reported a position in ALGT in Q4 2015 and held it in 17 quarters. The position peaked at $93.7M in Q1 2021. 207 funds tracked by Wall St. Rank hold ALGT as of Q3 2024.

  • Macquarie Group reported no remaining Allegiant Air position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 3 Allegiant Air shares in Q3 2024.
  • Macquarie Group first reported a position in Allegiant Air in Q4 2015 and held it in 17 quarters.
  • Macquarie Group's Allegiant Air position peaked at $93.7M in Q1 2021.
  • 207 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.