TPSF
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Texas Permanent School Fund’s Allegiant Air ALGT Stock Holding History

Texas Permanent School Fund’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
-12,480
Closed -$939K – 62
2024
Q1 		$939K Sell
12,480
-493
-4% -$37.4K 0.01% 1331
2023
Q4 		$1.07M Buy
12,973
+132
+1% +$9.53K 0.01% 1293
2023
Q3 		$987K Sell
12,841
-896
-7% -$92.1K 0.01% 1252
2023
Q2 		$1.73M Sell
13,737
-238
-2% -$24.9K 0.02% 1048
2023
Q1 		$1.29M Buy
13,975
+3,493
+33% +$314K 0.01% 1156
2022
Q4 		$713K Sell
10,482
-610
-5% -$44.5K 0.01% 1246
2022
Q3 		$809K Buy
11,092
+124
+1% +$12.8K 0.01% 1191
2022
Q2 		$1.24M Buy
10,968
+196
+2% +$28.2K 0.02% 1021
2022
Q1 		$1.75M Sell
10,772
-230
-2% -$38.8K 0.02% 923
2021
Q4 		$2.06M Sell
11,002
-175
-2% -$32.5K 0.03% 893
2021
Q3 		$2.19M Buy
11,177
+320
+3% +$61.4K 0.03% 842
2021
Q2 		$2.11M Buy
10,857
+1,046
+11% +$234K 0.02% 886
2021
Q1 		$2.39M Sell
9,811
-717
-7% -$159K 0.03% 795
2020
Q4 		$1.99M Sell
10,528
-1,602
-13% -$246K 0.03% 846
2020
Q3 		$1.45M Buy
12,130
+1,763
+17% +$213K 0.02% 949
2020
Q2 		$1.13M Sell
10,367
-820
-7% -$74.9K 0.02% 979
2020
Q1 		$915K Buy
11,187
+2,163
+24% +$311K 0.02% 1000
2019
Q4 		$1.57M Buy
9,024
+34
+0.4% +$5.63K 0.02% 877
2019
Q3 		$1.34M Buy
8,990
+258
+3% +$37.8K 0.02% 929
2019
Q2 		$1.25M Sell
8,732
-1
-0% -$140 0.02% 961
2019
Q1 		$1.13M Buy
8,733
+379
+5% +$48.2K 0.02% 1012
2018
Q4 		$837K Buy
8,354
+319
+4% +$38.1K 0.01% 1089
2018
Q3 		$1.02M Sell
8,035
-94
-1% -$12.5K 0.01% 1096
2018
Q2 		$1.13M Sell
8,129
-168
-2% -$25.9K 0.02% 1054
2018
Q1 		$1.43M Sell
8,297
-180
-2% -$29.8K 0.02% 917
2017
Q4 		$1.31M Sell
8,477
-674
-7% -$95.3K 0.02% 983
2017
Q3 		$1.21M Sell
9,151
-445
-5% -$57.3K 0.02% 1038
2017
Q2 		$1.3M Buy
9,596
+81
+0.9% +$11.9K 0.02% 986
2017
Q1 		$1.52M Sell
9,515
-22
-0.2% -$3.71K 0.02% 915
2016
Q4 		$1.59M Sell
9,537
-383
-4% -$59.9K 0.02% 896
2016
Q3 		$1.31M Buy
9,920
+63
+0.6% +$8.56K 0.02% 974
2016
Q2 		$1.49M Sell
9,857
-632
-6% -$97.5K 0.02% 884
2016
Q1 		$1.87M Sell
10,489
-430
-4% -$70.2K 0.02% 802
2015
Q4 		$1.83M Sell
10,919
-30
-0.3% -$5.78K 0.02% 823
2015
Q3 		$2.37M Sell
10,949
-496
-4% -$104K 0.03% 686
2015
Q2 		$2.04M Sell
11,445
-788
-6% -$131K 0.02% 831
2015
Q1 		$2.35M Sell
12,233
-45
-0.4% -$8.07K 0.03% 791
2014
Q4 		$1.85M Sell
12,278
-355
-3% -$46.6K 0.02% 898
2014
Q3 		$1.56M Sell
12,633
-1,669
-12% -$204K 0.02% 961
2014
Q2 		$1.68M Sell
14,302
-526
-4% -$61.4K 0.02% 998
2014
Q1 		$1.66M Sell
14,828
-615
-4% -$62.7K 0.02% 990
2013
Q4 		$1.63M Sell
15,443
-344
-2% -$36.5K 0.02% 1026
2013
Q3 		$1.66M Sell
15,787
-1,119
-7% -$111K 0.02% 975
2013
Q2 		$1.79M Buy
+16,906
New +$1.59M 0.02% 935

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

Texas Permanent School Fund's ALGT Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Allegiant Air (ALGT) in Q2 2024, closing a stake of 12,480 shares — an estimated $939K sold.

Texas Permanent School Fund first reported a position in ALGT in Q2 2013 and held it in 44 quarters. The position peaked at $2.39M in Q1 2021. 209 funds tracked by Wall St. Rank hold ALGT as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Allegiant Air position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 12,480 Allegiant Air shares in Q2 2024, an estimated $939K.
  • Texas Permanent School Fund first reported a position in Allegiant Air in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Allegiant Air position peaked at $2.39M in Q1 2021.
  • 209 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.