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 Q2	–	Sell	-4,300	Closed	-$222K	–	3196
2025 Q1	$222K	Buy	4,300 +2,000	+87%	+$161K	﹤0.01%	2801
2024 Q4	$216K	Sell	2,300 -3,600	-61%	-$262K	﹤0.01%	2790
2024 Q3	$325K	Sell	5,900 -2,700	-31%	-$122K	﹤0.01%	2281
2024 Q2	$432K	Buy	+8,600	New	+$481K	﹤0.01%	1867
2022 Q1	–	Sell	-1,300	Closed	-$243K	–	1951
2021 Q4	$243K	Buy	+1,300	New	+$241K	﹤0.01%	2001

Other funds holding ALGT

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 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 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.