TD Asset Management
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TD Asset Management’s Allegiant Air ALGT Stock Holding History

TD 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
-17,318
Closed -$1.43M – 1384
2023
Q4 		$1.43M Sell
17,318
-1,200
-6% -$86.7K ﹤0.01% 1101
2023
Q3 		$1.42M Sell
18,518
-2,800
-13% -$288K ﹤0.01% 1051
2023
Q2 		$2.69M Sell
21,318
-2,100
-9% -$220K ﹤0.01% 887
2023
Q1 		$2.15M Hold
23,418
– – ﹤0.01% 962
2022
Q4 		$1.59M Sell
23,418
-430
-2% -$31.4K ﹤0.01% 1049
2022
Q3 		$1.78M Buy
23,848
+4,400
+23% +$455K ﹤0.01% 1037
2022
Q2 		$2.2M Buy
+19,448
New +$2.8M ﹤0.01% 982
2015
Q3 		– Sell
-1,500
Closed -$267K – 1352
2015
Q2 		$267K Sell
1,500
-2,700
-64% -$448K ﹤0.01% 1292
2015
Q1 		$808K Sell
4,200
-1,300
-24% -$233K ﹤0.01% 1004
2014
Q4 		$827K Sell
5,500
-1,800
-25% -$236K ﹤0.01% 974
2014
Q3 		$903K Buy
7,300
+1,000
+16% +$122K ﹤0.01% 924
2014
Q2 		$742K Sell
6,300
-300
-5% -$35K ﹤0.01% 950
2014
Q1 		$739K Buy
6,600
+500
+8% +$51K ﹤0.01% 944
2013
Q4 		$643K Buy
6,100
+500
+9% +$53K ﹤0.01% 951
2013
Q3 		$590K Buy
5,600
+800
+17% +$79K ﹤0.01% 941
2013
Q2 		$509K Buy
+4,800
New +$450K ﹤0.01% 930

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

TD Asset Management's ALGT Position: Q1 2024 in Review

TD Asset Management sold out of Allegiant Air (ALGT) in Q1 2024, closing a stake of 17,318 shares — an estimated $1.43M sold.

TD Asset Management first reported a position in ALGT in Q2 2013 and held it in 16 quarters. The position peaked at $2.69M in Q2 2023. 212 funds tracked by Wall St. Rank hold ALGT as of Q1 2024.

  • TD Asset Management reported no remaining Allegiant Air position as of Q1 2024 after selling out during the quarter.
  • TD Asset Management sold 17,318 Allegiant Air shares in Q1 2024, an estimated $1.43M.
  • TD Asset Management first reported a position in Allegiant Air in Q2 2013 and held it in 16 quarters.
  • TD Asset Management's Allegiant Air position peaked at $2.69M in Q2 2023.
  • 212 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2024.

Based on TD Asset Management's 13F filing for Q1 2024, filed 8 May 2024.