PCM
ALGT icon

Penserra Capital Management’s Allegiant Air ALGT Stock Holding History

Penserra Capital Management’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
Q2 		– Sell
-2,016
Closed -$151K – 1253
2024
Q1 		$151K Sell
2,016
-194
-9% -$14.7K ﹤0.01% 770
2023
Q4 		$182K Buy
2,210
+134
+6% +$9.68K ﹤0.01% 764
2023
Q3 		$159K Buy
2,076
+264
+15% +$27.1K ﹤0.01% 798
2023
Q2 		$228K Sell
1,812
-724
-29% -$75.7K ﹤0.01% 752
2023
Q1 		$233K Buy
+2,536
New +$228K ﹤0.01% 663
2022
Q4 		– Sell
-2,001
Closed -$146K – 1132
2022
Q3 		$146K Buy
2,001
+333
+20% +$34.4K ﹤0.01% 690
2022
Q2 		$188K Buy
1,668
+514
+45% +$74K 0.01% 687
2022
Q1 		$187K Buy
1,154
+423
+58% +$71.3K ﹤0.01% 736
2021
Q4 		$136K Buy
731
+281
+62% +$52.2K ﹤0.01% 764
2021
Q3 		$87K Buy
450
+241
+115% +$46.2K ﹤0.01% 845
2021
Q2 		$40K Buy
+209
New +$46.8K ﹤0.01% 1047
2019
Q4 		– Sell
-2,574
Closed -$385K – 873
2019
Q3 		$385K Buy
+2,574
New +$377K 0.03% 335

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Penserra Capital Management's ALGT Position: Q2 2024 in Review

Penserra Capital Management sold out of Allegiant Air (ALGT) in Q2 2024, closing a stake of 2,016 shares — an estimated $151K sold.

Penserra Capital Management first reported a position in ALGT in Q3 2019 and held it in 12 quarters. The position peaked at $385K in Q3 2019. 209 funds tracked by Wall St. Rank hold ALGT as of Q2 2024.

  • Penserra Capital Management reported no remaining Allegiant Air position as of Q2 2024 after selling out during the quarter.
  • Penserra Capital Management sold 2,016 Allegiant Air shares in Q2 2024, an estimated $151K.
  • Penserra Capital Management first reported a position in Allegiant Air in Q3 2019 and held it in 12 quarters.
  • Penserra Capital Management's Allegiant Air position peaked at $385K in Q3 2019.
  • 209 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2024.

Based on Penserra Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.