MIFH
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Migdal Insurance & Financial Holdings’s Allegiant Air ALGT Stock Holding History

Migdal Insurance & Financial Holdings’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
-46
Closed -$3K – 348
2024
Q3 		$3K Sell
46
-47
-51% -$2.12K ﹤0.01% 369
2024
Q2 		$5K Buy
93
+24
+35% +$1.34K ﹤0.01% 478
2024
Q1 		$5K Hold
69
– – ﹤0.01% 352
2023
Q4 		$6K Buy
69
+21
+44% +$1.52K ﹤0.01% 444
2023
Q3 		$4K Buy
48
+40
+500% +$4.11K ﹤0.01% 460
2023
Q2 		$1K Sell
8
-160
-95% -$16.7K ﹤0.01% 471
2023
Q1 		$15K Sell
168
-16
-9% -$1.44K ﹤0.01% 435
2022
Q4 		$12K Buy
184
+134
+268% +$9.78K ﹤0.01% 447
2022
Q3 		$4K Hold
50
– – ﹤0.01% 483
2022
Q2 		$6K Sell
50
-217
-81% -$31.2K ﹤0.01% 545
2022
Q1 		$43K Buy
267
+98
+58% +$16.5K ﹤0.01% 452
2021
Q4 		$32K Sell
169
-9
-5% -$1.67K ﹤0.01% 513
2021
Q3 		$35K Sell
178
-197
-53% -$37.8K ﹤0.01% 499
2021
Q2 		$73K Sell
375
-37
-9% -$8.29K ﹤0.01% 441
2021
Q1 		$101K Buy
+412
New +$91.5K ﹤0.01% 452

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 $1.04B AUM 73.31% 1-Year Est. Return

Migdal Insurance & Financial Holdings's ALGT Position: Q4 2024 in Review

Migdal Insurance & Financial Holdings sold out of Allegiant Air (ALGT) in Q4 2024, closing a stake of 46 shares — an estimated $3K sold.

Migdal Insurance & Financial Holdings first reported a position in ALGT in Q1 2021 and held it in 15 quarters. The position peaked at $101K in Q1 2021. 205 funds tracked by Wall St. Rank hold ALGT as of Q4 2024.

  • Migdal Insurance & Financial Holdings reported no remaining Allegiant Air position as of Q4 2024 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 46 Allegiant Air shares in Q4 2024, an estimated $3K.
  • Migdal Insurance & Financial Holdings first reported a position in Allegiant Air in Q1 2021 and held it in 15 quarters.
  • Migdal Insurance & Financial Holdings's Allegiant Air position peaked at $101K in Q1 2021.
  • 205 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2024.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2024, filed 28 Jan 2025.