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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
2023
Q3 		– Sell
-1,700
Closed -$215K – 4010
2023
Q2 		$215K Buy
+1,700
New +$178K ﹤0.01% 2833
2022
Q4 		– Sell
-45,100
Closed -$3.29M – 4351
2022
Q3 		$3.29M Sell
45,100
-3,000
-6% -$310K 0.01% 1145
2022
Q2 		$5.46M Sell
48,100
-16,100
-25% -$2.32M 0.01% 1308
2022
Q1 		$10.4M Buy
64,200
+63,700
+12,740% +$10.7M 0.02% 681
2021
Q4 		$94K Buy
+500
New +$92.9K ﹤0.01% 4385
2021
Q3 		– Sell
-12,500
Closed -$2.42M – 5076
2021
Q2 		$2.42M Buy
+12,500
New +$2.8M 0.01% 1699
2020
Q4 		– Sell
-53,100
Closed -$6.36M – 4509
2020
Q3 		$6.36M Sell
53,100
-10,000
-16% -$1.21M 0.02% 825
2020
Q2 		$6.89M Sell
63,100
-4,700
-7% -$429K 0.02% 640
2020
Q1 		$5.55M Sell
67,800
-4,700
-6% -$675K 0.03% 499
2019
Q4 		$12.6M Buy
72,500
+63,900
+743% +$10.6M 0.07% 313
2019
Q3 		$1.29M Sell
8,600
-41,400
-83% -$6.06M 0.01% 1576
2019
Q2 		$7.17M Sell
50,000
-8,500
-15% -$1.19M 0.05% 508
2019
Q1 		$7.57M Buy
58,500
+30,900
+112% +$3.93M 0.04% 487
2018
Q4 		$2.77M Buy
27,600
+1,700
+7% +$203K 0.02% 1002
2018
Q3 		$3.28M Buy
+25,900
New +$3.45M 0.01% 1067

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.