Metropolitan Life Insurance Company (MetLife)’s Allegiant Air ALGT Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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 Q2	–	Sell	-833	Closed	-$62.6K	–	94
2024 Q1	$62.6K	Sell	833 -84	-9%	-$6.37K	﹤0.01%	1287
2023 Q4	$75.8K	Hold	917	–	–	﹤0.01%	1228
2023 Q3	$70.5K	Buy	917 +54	+6%	+$5.55K	﹤0.01%	1205
2023 Q2	$109K	Buy	863 +43	+5%	+$4.5K	0.01%	973
2023 Q1	$75.4K	Sell	820 -158	-16%	-$14.2K	﹤0.01%	1160
2022 Q4	$66.5K	Hold	978	–	–	﹤0.01%	1307
2022 Q3	$71.4K	Hold	978	–	–	﹤0.01%	1224
2022 Q2	$111K	Hold	978	–	–	﹤0.01%	1002
2022 Q1	$159K	Sell	978 -2,921	-75%	-$492K	0.01%	934
2021 Q4	$729K	Sell	3,899 -245	-6%	-$45.5K	0.01%	1175
2021 Q3	$810K	Hold	4,144	–	–	0.01%	1120
2021 Q2	$804K	Buy	4,144 +705	+21%	+$158K	0.01%	1174
2021 Q1	$839K	Sell	3,439 -181	-5%	-$40.2K	0.01%	1085
2020 Q4	$685K	Buy	3,620 +48	+1%	+$7.36K	0.01%	1159
2020 Q3	$428K	Sell	3,572 -437	-11%	-$52.7K	0.01%	1314
2020 Q2	$438K	Sell	4,009 -82	-2%	-$7.49K	0.01%	1308
2020 Q1	$335K	Buy	4,091 +124	+3%	+$17.8K	0.01%	1287
2019 Q4	$690K	Sell	3,967 -90	-2%	-$14.9K	0.01%	1133
2019 Q3	$607K	Hold	4,057	–	–	0.01%	1178
2019 Q2	$582K	Buy	4,057 +89	+2%	+$12.5K	0.01%	1215
2019 Q1	$514K	Sell	3,968 -120	-3%	-$15.3K	0.01%	1278
2018 Q4	$410K	Buy	4,088 +65	+2%	+$7.76K	0.01%	1322
2018 Q3	$510K	Hold	4,023	–	–	0.01%	1340
2018 Q2	$559K	Hold	4,023	–	–	0.01%	1242
2018 Q1	$694K	Buy	4,023 +52	+1%	+$8.6K	0.01%	1075
2017 Q4	$615K	Sell	3,971 -4,537	-53%	-$641K	0.01%	1145
2017 Q3	$1.12M	Sell	8,508 -356	-4%	-$45.8K	0.01%	1188
2017 Q2	$1.2M	Hold	8,864	–	–	0.01%	1141
2017 Q1	$1.42M	Sell	8,864 -39	-0.4%	-$6.57K	0.01%	1076
2016 Q4	$1.48M	Sell	8,903 -808	-8%	-$126K	0.01%	1087
2016 Q3	$1.28M	Hold	9,711	–	–	0.01%	1155
2016 Q2	$1.47M	Hold	9,711	–	–	0.01%	1054
2016 Q1	$1.73M	Buy	9,711 +450	+5%	+$73.5K	0.01%	942
2015 Q4	$1.55M	Hold	9,261	–	–	0.01%	983
2015 Q3	$2M	Sell	9,261 -69	-0.7%	-$14.5K	0.01%	912
2015 Q2	$1.66M	Sell	9,330 -1,327	-12%	-$220K	0.01%	1034
2015 Q1	$2.05M	Buy	10,657 +428	+4%	+$76.7K	0.02%	889
2014 Q4	$1.54M	Sell	10,229 -651	-6%	-$85.4K	0.01%	1077
2014 Q3	$1.34M	Hold	10,880	–	–	0.01%	1109
2014 Q2	$1.28M	Sell	10,880 -1,156	-10%	-$135K	0.01%	1211
2014 Q1	$1.35M	Sell	12,036 -90	-0.7%	-$9.17K	0.01%	1157
2013 Q4	$1.28M	Buy	12,126 +49	+0.4%	+$5.2K	0.01%	1194
2013 Q3	$1.27M	Hold	12,077	–	–	0.01%	1150
2013 Q2	$1.28M	Buy	+12,077	New	+$1.13M	0.01%	1111

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s ALGT Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Allegiant Air (ALGT) in Q2 2024, closing a stake of 833 shares — an estimated $62.6K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in ALGT in Q2 2013 and held it in 44 quarters. The position peaked at $2.05M in Q1 2015. 210 funds tracked by Wall St. Rank hold ALGT as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Allegiant Air position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 833 Allegiant Air shares in Q2 2024, an estimated $62.6K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Allegiant Air in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s Allegiant Air position peaked at $2.05M in Q1 2015.
210 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.