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Psagot Value Holdings’s Allegiant Air ALGT Stock Holding History

Psagot Value Holdings’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
Q1 		– Sell
-126
Closed -$11K – 150
2023
Q4 		$11K Sell
126
-33
-21% -$2.38K ﹤0.01% 331
2023
Q3 		$12K Buy
+159
New +$16.3K 0.01% 314

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Psagot Value Holdings's ALGT Position: Q1 2024 in Review

Psagot Value Holdings sold out of Allegiant Air (ALGT) in Q1 2024, closing a stake of 126 shares — an estimated $11K sold.

Psagot Value Holdings first reported a position in ALGT in Q3 2023 and held it in 2 quarters. The position peaked at $12K in Q3 2023. 212 funds tracked by Wall St. Rank hold ALGT as of Q1 2024.

  • Psagot Value Holdings reported no remaining Allegiant Air position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 126 Allegiant Air shares in Q1 2024, an estimated $11K.
  • Psagot Value Holdings first reported a position in Allegiant Air in Q3 2023 and held it in 2 quarters.
  • Psagot Value Holdings's Allegiant Air position peaked at $12K in Q3 2023.
  • 212 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.