Seven Eight Capital’s Allegiant Air ALGT Stock Holding History

Seven Eight Capital’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	-15,554	Closed	-$781K	–	696
2024 Q2	$781K	Buy	+15,554	New	+$871K	0.08%	421
2024 Q1	–	Sell	-3,474	Closed	-$287K	–	594
2023 Q4	$287K	Buy	+3,474	New	+$251K	0.03%	523
2020 Q1	–	Sell	-2,884	Closed	-$502K	–	448
2019 Q4	$502K	Sell	2,884 -4,300	-60%	-$712K	0.03%	529
2019 Q3	$1.07M	Buy	+7,184	New	+$1.05M	0.06%	413
2019 Q1	–	Sell	-10,584	Closed	-$1.06M	–	542
2018 Q4	$1.06M	Sell	10,584 -2,300	-18%	-$274K	0.06%	341
2018 Q3	$1.63M	Buy	12,884 +4,184	+48%	+$557K	0.1%	287
2018 Q2	$1.21M	Buy	+8,700	New	+$1.34M	0.08%	261
2016 Q1	–	Sell	-100	Closed	-$17K	–	529
2015 Q4	$17K	Buy	+100	New	+$19.3K	0.01%	497
2015 Q3	–	Sell	-200	Closed	-$36K	–	519
2015 Q2	$36K	Buy	+200	New	+$33.2K	0.04%	375

Other funds holding ALGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Seven Eight Capital's ALGT Position: Q3 2024 in Review

Seven Eight Capital sold out of Allegiant Air (ALGT) in Q3 2024, closing a stake of 15,554 shares — an estimated $781K sold.

Seven Eight Capital first reported a position in ALGT in Q2 2015 and held it in 9 quarters. The position peaked at $1.63M in Q3 2018. 206 funds tracked by Wall St. Rank hold ALGT as of Q3 2024.

Seven Eight Capital reported no remaining Allegiant Air position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 15,554 Allegiant Air shares in Q3 2024, an estimated $781K.
Seven Eight Capital first reported a position in Allegiant Air in Q2 2015 and held it in 9 quarters.
Seven Eight Capital's Allegiant Air position peaked at $1.63M in Q3 2018.
206 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.