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Sumitomo Mitsui DS Asset Management’s Allegiant Air ALGT Stock Holding History

Sumitomo Mitsui DS 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
Q1 		– Sell
-87,000
Closed -$7.19M – 772
2023
Q4 		$7.19M Buy
+87,000
New +$6.28M 0.09% 199

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's ALGT Position: Q1 2024 in Review

Sumitomo Mitsui DS Asset Management sold out of Allegiant Air (ALGT) in Q1 2024, closing a stake of 87,000 shares — an estimated $7.19M sold.

Sumitomo Mitsui DS Asset Management first reported a position in ALGT in Q4 2023 and held it in 1 quarter. The position peaked at $7.19M in Q4 2023. 212 funds tracked by Wall St. Rank hold ALGT as of Q1 2024.

  • Sumitomo Mitsui DS Asset Management reported no remaining Allegiant Air position as of Q1 2024 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 87,000 Allegiant Air shares in Q1 2024, an estimated $7.19M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Allegiant Air in Q4 2023 and held it in 1 quarter.
  • Sumitomo Mitsui DS Asset Management's Allegiant Air position peaked at $7.19M in Q4 2023.
  • 212 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2024.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2024, filed 2 May 2024.