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PEAK6 Investments’s Allegiant Air ALGT Stock Holding History

PEAK6 Investments’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
Q3 		$382K Buy
+6,933
New +$312K ﹤0.01% 2470
2024
Q1 		– Sell
-4,710
Closed -$389K – 3953
2023
Q4 		$389K Buy
+4,710
New +$340K ﹤0.01% 2796
2023
Q3 		– Sell
-567
Closed -$71.6K – 4009
2023
Q2 		$71.6K Buy
+567
New +$59.3K ﹤0.01% 3349
2022
Q4 		– Sell
-27,441
Closed -$2M – 4350
2022
Q3 		$2M Buy
27,441
+12,657
+86% +$1.31M 0.01% 1562
2022
Q2 		$1.68M Buy
14,784
+6,563
+80% +$945K ﹤0.01% 2515
2022
Q1 		$1.33M Buy
8,221
+4,534
+123% +$764K ﹤0.01% 2213
2021
Q4 		$690K Buy
+3,687
New +$685K ﹤0.01% 2914
2021
Q3 		– Sell
-5,070
Closed -$973K – 5075
2021
Q2 		$984K Sell
5,070
-6,581
-56% -$1.47M ﹤0.01% 2575
2021
Q1 		$2.84M Sell
11,651
-3,312
-22% -$736K 0.01% 1547
2020
Q4 		$2.83M Buy
+14,963
New +$2.3M 0.01% 1565
2020
Q2 		– Sell
-807
Closed -$73.7K – 4324
2020
Q1 		$66K Buy
+807
New +$116K ﹤0.01% 3494
2019
Q2 		– Sell
-13,653
Closed -$1.91M – 3596
2019
Q1 		$1.77M Buy
13,653
+3,158
+30% +$402K 0.01% 1395
2018
Q4 		$1.05M Buy
10,495
+5,626
+116% +$671K 0.01% 1731
2018
Q3 		$617K Buy
+4,869
New +$648K ﹤0.01% 2393

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

PEAK6 Investments's ALGT Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Allegiant Air (ALGT) in Q3 2024: 6,933 shares worth $382K. The stake represents ﹤0.01% of the portfolio and ranks #2470 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in ALGT as recently as Q4 2023.

PEAK6 Investments first reported a position in ALGT in Q3 2018 and has held it in 14 quarters since. The position peaked at $2.84M in Q1 2021. 206 funds tracked by Wall St. Rank hold ALGT as of Q3 2024.

  • PEAK6 Investments held 6,933 shares of Allegiant Air worth $382K as of Q3 2024.
  • Allegiant Air was a new PEAK6 Investments position in Q3 2024.
  • Allegiant Air made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2470 holding.
  • PEAK6 Investments first reported a position in Allegiant Air in Q3 2018 and has held it in 14 quarters since.
  • PEAK6 Investments's Allegiant Air position peaked at $2.84M in Q1 2021.
  • 206 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.