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Summit Global Investments’s Allegiant Air ALGT Stock Holding History

Summit Global Investments’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
Q2 		– Sell
-12,503
Closed -$940K – 493
2024
Q1 		$940K Sell
12,503
-3,085
-20% -$234K 0.07% 223
2023
Q4 		$1.29M Buy
15,588
+2,320
+17% +$168K 0.08% 196
2023
Q3 		$1.02M Buy
+13,268
New +$1.36M 0.07% 213
2017
Q2 		– Sell
-2,300
Closed -$369K – 236
2017
Q1 		$369K Hold
2,300
– – 0.12% 198
2016
Q4 		$383K Buy
+2,300
New +$360K 0.14% 178

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Summit Global Investments's ALGT Position: Q2 2024 in Review

Summit Global Investments sold out of Allegiant Air (ALGT) in Q2 2024, closing a stake of 12,503 shares — an estimated $940K sold.

Summit Global Investments first reported a position in ALGT in Q4 2016 and held it in 5 quarters. The position peaked at $1.29M in Q4 2023. 209 funds tracked by Wall St. Rank hold ALGT as of Q2 2024.

  • Summit Global Investments reported no remaining Allegiant Air position as of Q2 2024 after selling out during the quarter.
  • Summit Global Investments sold 12,503 Allegiant Air shares in Q2 2024, an estimated $940K.
  • Summit Global Investments first reported a position in Allegiant Air in Q4 2016 and held it in 5 quarters.
  • Summit Global Investments's Allegiant Air position peaked at $1.29M in Q4 2023.
  • 209 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2024.

Based on Summit Global Investments's 13F filing for Q2 2024, filed 22 Jul 2024.