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Summit Securities Group’s Allegiant Air ALGT Stock Holding History

Summit Securities Group’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
Q4 		– Sell
-35
Closed -$2K – 613
2024
Q3 		$2K Buy
+35
New +$1.58K ﹤0.01% 472
2024
Q1 		– Sell
-1,000
Closed -$83K – 435
2023
Q4 		$83K Buy
+1,000
New +$72.2K 0.01% 354
2023
Q1 		– Sell
-500
Closed -$34K – 786
2022
Q4 		$34K Buy
+500
New +$36.5K ﹤0.01% 795

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Summit Securities Group's ALGT Position: Q4 2024 in Review

Summit Securities Group sold out of Allegiant Air (ALGT) in Q4 2024, closing a stake of 35 shares — an estimated $2K sold.

Summit Securities Group first reported a position in ALGT in Q4 2022 and held it in 3 quarters. The position peaked at $83K in Q4 2023. 205 funds tracked by Wall St. Rank hold ALGT as of Q4 2024.

  • Summit Securities Group reported no remaining Allegiant Air position as of Q4 2024 after selling out during the quarter.
  • Summit Securities Group sold 35 Allegiant Air shares in Q4 2024, an estimated $2K.
  • Summit Securities Group first reported a position in Allegiant Air in Q4 2022 and held it in 3 quarters.
  • Summit Securities Group's Allegiant Air position peaked at $83K in Q4 2023.
  • 205 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2024.

Based on Summit Securities Group's 13F filing for Q4 2024, filed 12 Feb 2025.