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NBC Securities’s Allegiant Air ALGT Stock Holding History

NBC Securities’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
-1,259
Closed -$69K – 1273
2024
Q3 		$69K Buy
1,259
+1,216
+2,828% +$54.8K 0.01% 1081
2024
Q2 		$2K Buy
43
+1
+2% +$56 ﹤0.01% 1962
2024
Q1 		$3K Hold
42
– – ﹤0.01% 1927
2023
Q4 		$3K Buy
+42
New +$3.03K ﹤0.01% 1934

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

NBC Securities's ALGT Position: Q4 2024 in Review

NBC Securities sold out of Allegiant Air (ALGT) in Q4 2024, closing a stake of 1,259 shares — an estimated $69K sold.

NBC Securities first reported a position in ALGT in Q4 2023 and held it in 4 quarters. The position peaked at $69K in Q3 2024. 205 funds tracked by Wall St. Rank hold ALGT as of Q4 2024.

  • NBC Securities reported no remaining Allegiant Air position as of Q4 2024 after selling out during the quarter.
  • NBC Securities sold 1,259 Allegiant Air shares in Q4 2024, an estimated $69K.
  • NBC Securities first reported a position in Allegiant Air in Q4 2023 and held it in 4 quarters.
  • NBC Securities's Allegiant Air position peaked at $69K in Q3 2024.
  • 205 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2024.

Based on NBC Securities's 13F filing for Q4 2024, filed 22 Jan 2025.