Mesirow Institutional Investment Management’s Allegiant Air ALGT Stock Holding History

Mesirow Institutional Investment Management’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	$13.8M	Buy	+146,944	New	+$10.7M	1.06%	45

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 $858M AUM 47.1% 1-Year Est. Return

Mesirow Institutional Investment Management's ALGT Position: Q4 2024 in Review

Mesirow Institutional Investment Management opened a new position in Allegiant Air (ALGT) in Q4 2024: 146,944 shares worth $13.8M. The stake represents 1.06% of the portfolio and ranks #45 among its holdings.

205 funds tracked by Wall St. Rank hold ALGT as of Q4 2024.

Mesirow Institutional Investment Management held 146,944 shares of Allegiant Air worth $13.8M as of Q4 2024.
Allegiant Air was a new Mesirow Institutional Investment Management position in Q4 2024.
Allegiant Air made up 1.06% of Mesirow Institutional Investment Management's portfolio in Q4 2024, its #45 holding.
205 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2024.

Based on Mesirow Institutional Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.