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Raymond James & Associates’s Allegiant Air ALGT Stock Holding History

Raymond James & Associates’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 		$426K Sell
7,736
-1,106
-13% -$49.8K ﹤0.01% 3197
2024
Q2 		$444K Buy
8,842
+2,879
+48% +$161K ﹤0.01% 3143
2024
Q1 		$448K Buy
5,963
+1,999
+50% +$152K ﹤0.01% 3119
2023
Q4 		$327K Buy
3,964
+122
+3% +$8.81K ﹤0.01% 3228
2023
Q3 		$295K Sell
3,842
-194
-5% -$19.9K ﹤0.01% 3234
2023
Q2 		$510K Sell
4,036
-374
-8% -$39.1K ﹤0.01% 2931
2023
Q1 		$406K Sell
4,410
-93
-2% -$8.36K ﹤0.01% 3041
2022
Q4 		$306K Buy
4,503
+1,004
+29% +$73.2K ﹤0.01% 3203
2022
Q3 		$255K Sell
3,499
-29
-0.8% -$3K ﹤0.01% 3287
2022
Q2 		$399K Sell
3,528
-12,025
-77% -$1.73M ﹤0.01% 3050
2022
Q1 		$2.53M Sell
15,553
-4,642
-23% -$783K ﹤0.01% 1966
2021
Q4 		$3.78M Buy
20,195
+1,543
+8% +$287K ﹤0.01% 1732
2021
Q3 		$3.65M Buy
18,652
+5,479
+42% +$1.05M ﹤0.01% 1704
2021
Q2 		$2.56M Buy
13,173
+8,567
+186% +$1.92M ﹤0.01% 1928
2021
Q1 		$1.12M Buy
4,606
+201
+5% +$44.6K ﹤0.01% 2428
2020
Q4 		$834K Sell
4,405
-8,156
-65% -$1.25M ﹤0.01% 2456
2020
Q3 		$1.5M Buy
12,561
+8,975
+250% +$1.08M ﹤0.01% 1936
2020
Q2 		$392K Sell
3,586
-269
-7% -$24.6K ﹤0.01% 2762
2020
Q1 		$315K Buy
3,855
+801
+26% +$115K ﹤0.01% 2732
2019
Q4 		$532K Buy
3,054
+707
+30% +$117K ﹤0.01% 2686
2019
Q3 		$351K Buy
+2,347
New +$344K ﹤0.01% 2909
2018
Q3 		– Sell
-1,757
Closed -$244K – 3639
2018
Q2 		$244K Buy
1,757
+513
+41% +$79.1K ﹤0.01% 3140
2018
Q1 		$215K Sell
1,244
-454
-27% -$75.1K ﹤0.01% 3093
2017
Q4 		$263K Buy
1,698
+53
+3% +$7.49K ﹤0.01% 2904
2017
Q3 		$217K Buy
+1,645
New +$212K ﹤0.01% 2994
2016
Q4 		– Sell
-1,866
Closed -$246K – 3242
2016
Q3 		$246K Buy
+1,866
New +$254K ﹤0.01% 2741

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

Raymond James & Associates's ALGT Position: Q3 2024 in Review

Raymond James & Associates reduced its Allegiant Air (ALGT) stake by 13% in Q3 2024, selling an estimated $49.8K and leaving 7,736 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #3197.

Raymond James & Associates first reported a position in ALGT in Q3 2016 and has held it in 26 quarters since. The position peaked at $3.78M in Q4 2021. 206 funds tracked by Wall St. Rank hold ALGT as of Q3 2024.

  • Raymond James & Associates held 7,736 shares of Allegiant Air worth $426K as of Q3 2024.
  • Raymond James & Associates sold 1,106 Allegiant Air shares in Q3 2024, an estimated $49.8K.
  • Allegiant Air made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3197 holding.
  • Raymond James & Associates first reported a position in Allegiant Air in Q3 2016 and has held it in 26 quarters since.
  • Raymond James & Associates's Allegiant Air position peaked at $3.78M in Q4 2021.
  • 206 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.