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Park Place Capital’s Allegiant Air ALGT Stock Holding History

Park Place Capital’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
-26
Closed -$1.96K – 857
2024
Q1 		$1.96K Buy
+26
New +$1.97K ﹤0.01% 828
2023
Q4 		– Sell
-29
Closed -$2.23K – 860
2023
Q3 		$2.23K Hold
29
– – ﹤0.01% 915
2023
Q2 		$3.66K Hold
29
– – ﹤0.01% 891
2023
Q1 		$2.67K Hold
29
– – ﹤0.01% 920
2022
Q4 		$2K Buy
+29
New +$2.12K ﹤0.01% 930

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Park Place Capital's ALGT Position: Q2 2024 in Review

Park Place Capital sold out of Allegiant Air (ALGT) in Q2 2024, closing a stake of 26 shares — an estimated $1.96K sold.

Park Place Capital first reported a position in ALGT in Q4 2022 and held it in 5 quarters. The position peaked at $3.66K in Q2 2023. 209 funds tracked by Wall St. Rank hold ALGT as of Q2 2024.

  • Park Place Capital reported no remaining Allegiant Air position as of Q2 2024 after selling out during the quarter.
  • Park Place Capital sold 26 Allegiant Air shares in Q2 2024, an estimated $1.96K.
  • Park Place Capital first reported a position in Allegiant Air in Q4 2022 and held it in 5 quarters.
  • Park Place Capital's Allegiant Air position peaked at $3.66K in Q2 2023.
  • 209 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2024.

Based on Park Place Capital's 13F filing for Q2 2024, filed 2 Jul 2024.