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
2022 Q4	–	Sell	-1,600	Closed	-$117K	–	4349
2022 Q3	$117K	Sell	1,600 -15,100	-90%	-$1.56M	﹤0.01%	3996
2022 Q2	$1.89M	Buy	16,700 +15,500	+1,292%	+$2.23M	﹤0.01%	2379
2022 Q1	$195K	Buy	+1,200	New	+$202K	﹤0.01%	3904
2021 Q4	–	Sell	-7,400	Closed	-$1.45M	–	5038
2021 Q3	$1.45M	Buy	7,400 +3,200	+76%	+$614K	﹤0.01%	2279
2021 Q2	$815K	Sell	4,200 -4,600	-52%	-$1.03M	﹤0.01%	2790
2021 Q1	$2.15M	Buy	+8,800	New	+$1.95M	0.01%	1804
2020 Q3	–	Sell	-15,000	Closed	-$1.64M	–	4305
2020 Q2	$1.64M	Sell	15,000 -1,300	-8%	-$119K	0.01%	1654
2020 Q1	$1.33M	Sell	16,300 -265,000	-94%	-$38.1M	0.01%	1318
2019 Q4	$49M	Buy	281,300 +15,000	+6%	+$2.48M	0.25%	66
2019 Q3	$39.9M	Buy	266,300 +260,100	+4,195%	+$38.1M	0.25%	59
2019 Q2	$890K	Buy	6,200 +5,900	+1,967%	+$827K	0.01%	1857
2019 Q1	$39K	Sell	300 -15,600	-98%	-$1.98M	﹤0.01%	3460
2018 Q4	$1.59M	Buy	+15,900	New	+$1.9M	0.01%	1398

Other funds holding ALGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.