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Mendota Financial Group’s Allegiant Air ALGT Stock Holding History

Mendota Financial 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
Q4 		– Sell
-1
Closed -$56 – 411
2024
Q3 		$56 Buy
+1
New +$45 ﹤0.01% 1107

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
American Century Companies
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 $858M AUM 47.1% 1-Year Est. Return

Mendota Financial Group's ALGT Position: Q4 2024 in Review

Mendota Financial Group sold out of Allegiant Air (ALGT) in Q4 2024, closing a stake of 1 share — an estimated $56 sold.

Mendota Financial Group first reported a position in ALGT in Q3 2024 and held it in 1 quarter. The position peaked at $56 in Q3 2024. 205 funds tracked by Wall St. Rank hold ALGT as of Q4 2024.

  • Mendota Financial Group reported no remaining Allegiant Air position as of Q4 2024 after selling out during the quarter.
  • Mendota Financial Group sold 1 Allegiant Air share in Q4 2024, an estimated $56.
  • Mendota Financial Group first reported a position in Allegiant Air in Q3 2024 and held it in 1 quarter.
  • Mendota Financial Group's Allegiant Air position peaked at $56 in Q3 2024.
  • 205 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.