Mather Group’s Allegiant Air ALGT Stock Holding History

Mather 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	-23	Closed	-$1.73K	–	1725
2024 Q2	$1.73K	Hold	23	–	–	﹤0.01%	1925
2024 Q1	$1.9K	Buy	+23	New	+$1.74K	﹤0.01%	1544

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

USGIU

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

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

Mather Group's ALGT Position: Q3 2024 in Review

Mather Group sold out of Allegiant Air (ALGT) in Q3 2024, closing a stake of 23 shares — an estimated $1.73K sold.

Mather Group first reported a position in ALGT in Q1 2024 and held it in 2 quarters. The position peaked at $1.9K in Q1 2024. 206 funds tracked by Wall St. Rank hold ALGT as of Q3 2024.

Mather Group reported no remaining Allegiant Air position as of Q3 2024 after selling out during the quarter.
Mather Group sold 23 Allegiant Air shares in Q3 2024, an estimated $1.73K.
Mather Group first reported a position in Allegiant Air in Q1 2024 and held it in 2 quarters.
Mather Group's Allegiant Air position peaked at $1.9K in Q1 2024.
206 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.