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Royce & Associates’s Allegiant Air ALGT Stock Holding History

Royce & 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 		– Sell
-68,902
Closed -$3.46M – 868
2024
Q2 		$3.46M Sell
68,902
-20,031
-23% -$1.12M 0.03% 542
2024
Q1 		$6.69M Buy
88,933
+10,920
+14% +$828K 0.06% 436
2023
Q4 		$6.44M Buy
78,013
+35,900
+85% +$2.59M 0.06% 432
2023
Q3 		$3.24M Sell
42,113
-3,412
-7% -$351K 0.03% 573
2023
Q2 		$5.75M Sell
45,525
-8,200
-15% -$858K 0.06% 468
2023
Q1 		$4.94M Buy
53,725
+10,900
+25% +$980K 0.05% 485
2022
Q4 		$2.91M Sell
42,825
-54,500
-56% -$3.98M 0.03% 584
2022
Q3 		$7.1M Buy
97,325
+35,600
+58% +$3.68M 0.08% 355
2022
Q2 		$6.98M Buy
61,725
+16,000
+35% +$2.3M 0.07% 386
2022
Q1 		$7.42M Buy
+45,725
New +$7.71M 0.06% 449
2021
Q2 		– Sell
-71,686
Closed -$17.5M – 1007
2021
Q1 		$17.5M Sell
71,686
-43,512
-38% -$9.66M 0.12% 295
2020
Q4 		$21.8M Buy
115,198
+17,700
+18% +$2.72M 0.18% 152
2020
Q3 		$11.7M Buy
97,498
+20,824
+27% +$2.51M 0.13% 241
2020
Q2 		$8.37M Buy
+76,674
New +$7.01M 0.09% 316
2020
Q1 		– Sell
-152,889
Closed -$26.6M – 1150
2019
Q4 		$26.6M Sell
152,889
-11,608
-7% -$1.92M 0.24% 100
2019
Q3 		$24.6M Buy
164,497
+3,750
+2% +$549K 0.23% 101
2019
Q2 		$23.1M Buy
160,747
+8,554
+6% +$1.2M 0.21% 121
2019
Q1 		$19.7M Buy
152,193
+42,252
+38% +$5.38M 0.17% 152
2018
Q4 		$11M Sell
109,941
-113,972
-51% -$13.6M 0.1% 290
2018
Q3 		$28.4M Buy
223,913
+37,505
+20% +$4.99M 0.2% 127
2018
Q2 		$25.9M Buy
186,408
+63,877
+52% +$9.85M 0.18% 150
2018
Q1 		$21.1M Sell
122,531
-47,829
-28% -$7.91M 0.15% 187
2017
Q4 		$26.4M Sell
170,360
-26,743
-14% -$3.78M 0.18% 149
2017
Q3 		$26M Buy
197,103
+184,902
+1,515% +$23.8M 0.17% 170
2017
Q2 		$1.65M Buy
12,201
+23
+0.2% +$3.37K 0.01% 883
2017
Q1 		$1.95M Buy
+12,178
New +$2.05M 0.01% 870

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

Royce & Associates's ALGT Position: Q3 2024 in Review

Royce & Associates sold out of Allegiant Air (ALGT) in Q3 2024, closing a stake of 68,902 shares — an estimated $3.46M sold.

Royce & Associates first reported a position in ALGT in Q1 2017 and held it in 26 quarters. The position peaked at $28.4M in Q3 2018. 206 funds tracked by Wall St. Rank hold ALGT as of Q3 2024.

  • Royce & Associates reported no remaining Allegiant Air position as of Q3 2024 after selling out during the quarter.
  • Royce & Associates sold 68,902 Allegiant Air shares in Q3 2024, an estimated $3.46M.
  • Royce & Associates first reported a position in Allegiant Air in Q1 2017 and held it in 26 quarters.
  • Royce & Associates's Allegiant Air position peaked at $28.4M in Q3 2018.
  • 206 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2024.

Based on Royce & Associates's 13F filing for Q3 2024, filed 6 Nov 2024.