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Paul Tudor Jones’s Allegiant Air ALGT Stock Holding History

Paul Tudor Jones’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
2025
Q4 		– Sell
-5,800
Closed -$352K – 3448
2025
Q3 		$352K Sell
5,800
-900
-13% -$51.6K ﹤0.01% 2880
2025
Q2 		$368K Buy
+6,700
New +$345K ﹤0.01% 2771
2025
Q1 		– Sell
-3,300
Closed -$311K – 3009
2024
Q4 		$311K Buy
+3,300
New +$241K ﹤0.01% 2556
2024
Q3 		– Sell
-11,000
Closed -$553K – 2662
2024
Q2 		$553K Buy
+11,000
New +$616K ﹤0.01% 1761
2024
Q1 		– Sell
-3,100
Closed -$256K – 2172
2023
Q4 		$256K Sell
3,100
-100
-3% -$7.22K ﹤0.01% 2102
2023
Q3 		$246K Buy
+3,200
New +$329K ﹤0.01% 2009
2023
Q1 		– Sell
-4,000
Closed -$271K – 2359
2022
Q4 		$271K Buy
+4,000
New +$292K 0.01% 1968
2022
Q1 		– Sell
-1,100
Closed -$206K – 1950
2021
Q4 		$206K Buy
+1,100
New +$204K ﹤0.01% 2145

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paul Tudor Jones's ALGT Position: Q4 2023 in Review

Paul Tudor Jones sold out of Allegiant Air (ALGT) in Q4 2023, closing a stake of 21,267 shares — an estimated $1.54M sold.

Paul Tudor Jones first reported a position in ALGT in Q4 2013 and held it in 20 quarters. The position peaked at $3.78M in Q2 2021. 212 funds tracked by Wall St. Rank hold ALGT as of Q4 2023.

  • Paul Tudor Jones reported no remaining Allegiant Air position as of Q4 2023 after selling out during the quarter.
  • Paul Tudor Jones sold 21,267 Allegiant Air shares in Q4 2023, an estimated $1.54M.
  • Paul Tudor Jones first reported a position in Allegiant Air in Q4 2013 and held it in 20 quarters.
  • Paul Tudor Jones's Allegiant Air position peaked at $3.78M in Q2 2021.
  • 212 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2023.

Based on Tudor Investment Corp's 13F filing for Q4 2023, filed 14 Feb 2024.