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SJS Investment Consulting’s Allegiant Air ALGT Stock Holding History

SJS Investment Consulting’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
-3
Closed -$151 – 1658
2024
Q2 		$151 Sell
3
-3
-50% -$168 ﹤0.01% 1547
2024
Q1 		$452 Buy
6
+3
+100% +$228 ﹤0.01% 1317
2023
Q4 		$248 Sell
3
-1
-25% -$72 ﹤0.01% 1422
2023
Q3 		$308 Buy
4
+1
+33% +$103 ﹤0.01% 1367
2023
Q2 		$379 Hold
3
– – ﹤0.01% 1245
2023
Q1 		$276 Buy
3
+1
+50% +$90 ﹤0.01% 1298
2022
Q4 		$136 Sell
2
-6
-75% -$438 ﹤0.01% 1462
2022
Q3 		$0 Buy
+8
New +$827 ﹤0.01% 1010
2022
Q1 		$0 Buy
+1
New +$169 ﹤0.01% 681

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

SJS Investment Consulting's ALGT Position: Q3 2024 in Review

SJS Investment Consulting sold out of Allegiant Air (ALGT) in Q3 2024, closing a stake of 3 shares — an estimated $151 sold.

SJS Investment Consulting first reported a position in ALGT in Q1 2022 and held it in 9 quarters. The position peaked at $452 in Q1 2024. 206 funds tracked by Wall St. Rank hold ALGT as of Q3 2024.

  • SJS Investment Consulting reported no remaining Allegiant Air position as of Q3 2024 after selling out during the quarter.
  • SJS Investment Consulting sold 3 Allegiant Air shares in Q3 2024, an estimated $151.
  • SJS Investment Consulting first reported a position in Allegiant Air in Q1 2022 and held it in 9 quarters.
  • SJS Investment Consulting's Allegiant Air position peaked at $452 in Q1 2024.
  • 206 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2024.

Based on SJS Investment Consulting's 13F filing for Q3 2024, filed 16 Oct 2024.