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Paloma Partners’s Allegiant Air ALGT Stock Holding History

Paloma Partners’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
-18,230
Closed -$1M – 299
2024
Q3 		$1M Buy
+18,230
New +$822K 0.03% 421
2021
Q3 		– Sell
-3,768
Closed -$731K – 1033
2021
Q2 		$731K Buy
3,768
+1,983
+111% +$444K 0.01% 794
2021
Q1 		$436K Buy
+1,785
New +$396K 0.01% 1217
2019
Q1 		– Sell
-6,381
Closed -$639K – 1663
2018
Q4 		$639K Buy
+6,381
New +$761K 0.02% 587
2017
Q4 		– Sell
-2,445
Closed -$322K – 1849
2017
Q3 		$322K Sell
2,445
-555
-19% -$71.5K ﹤0.01% 1768
2017
Q2 		$407K Buy
+3,000
New +$440K ﹤0.01% 1657
2017
Q1 		– Sell
-2,640
Closed -$439K – 1943
2016
Q4 		$439K Sell
2,640
-2,582
-49% -$404K ﹤0.01% 1571
2016
Q3 		$690K Buy
+5,222
New +$710K 0.01% 1253
2016
Q2 		– Sell
-3,615
Closed -$644K – 2131
2016
Q1 		$644K Buy
3,615
+574
+19% +$93.7K 0.01% 1176
2015
Q4 		$511K Buy
3,041
+1,272
+72% +$245K 0.01% 1021
2015
Q3 		$382K Buy
1,769
+347
+24% +$72.8K 0.01% 1175
2015
Q2 		$253K Buy
+1,422
New +$236K ﹤0.01% 1424
2014
Q3 		– Sell
-2,510
Closed -$296K – 993
2014
Q2 		$296K Buy
+2,510
New +$293K 0.01% 802
2014
Q1 		– Sell
-5,687
Closed -$599K – 663
2013
Q4 		$599K Buy
5,687
+1,162
+26% +$123K 0.03% 537
2013
Q3 		$477K Buy
4,525
+686
+18% +$67.8K 0.02% 509
2013
Q2 		$407K Buy
+3,839
New +$360K 0.02% 554

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

Paloma Partners's ALGT Position: Q4 2024 in Review

Paloma Partners sold out of Allegiant Air (ALGT) in Q4 2024, closing a stake of 18,230 shares — an estimated $1M sold.

Paloma Partners first reported a position in ALGT in Q2 2013 and held it in 16 quarters. The position peaked at $1M in Q3 2024. 205 funds tracked by Wall St. Rank hold ALGT as of Q4 2024.

  • Paloma Partners reported no remaining Allegiant Air position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 18,230 Allegiant Air shares in Q4 2024, an estimated $1M.
  • Paloma Partners first reported a position in Allegiant Air in Q2 2013 and held it in 16 quarters.
  • Paloma Partners's Allegiant Air position peaked at $1M in Q3 2024.
  • 205 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.