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Readystate Asset Management’s Allegiant Air ALGT Stock Holding History

Readystate Asset 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
Q3 		– Sell
-5,045
Closed -$253K – 534
2024
Q2 		$253K Buy
+5,045
New +$282K 0.01% 651

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

Readystate Asset Management's ALGT Position: Q3 2024 in Review

Readystate Asset Management sold out of Allegiant Air (ALGT) in Q3 2024, closing a stake of 5,045 shares — an estimated $253K sold.

Readystate Asset Management first reported a position in ALGT in Q2 2024 and held it in 1 quarter. The position peaked at $253K in Q2 2024. 206 funds tracked by Wall St. Rank hold ALGT as of Q3 2024.

  • Readystate Asset Management reported no remaining Allegiant Air position as of Q3 2024 after selling out during the quarter.
  • Readystate Asset Management sold 5,045 Allegiant Air shares in Q3 2024, an estimated $253K.
  • Readystate Asset Management first reported a position in Allegiant Air in Q2 2024 and held it in 1 quarter.
  • Readystate Asset Management's Allegiant Air position peaked at $253K in Q2 2024.
  • 206 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2024.

Based on Readystate Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.