Tradewinds Capital Management’s Allegiant Air ALGT Stock Holding History

Tradewinds Capital 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 Q2	–	Sell	-1,000	Closed	-$75.2K	–	593
2024 Q1	$75.2K	Hold	1,000	–	–	0.02%	139
2023 Q4	$82.6K	Buy	+1,000	New	+$72.2K	0.03%	92
2019 Q4	–	Sell	-50	Closed	-$7K	–	669
2019 Q3	$7K	Hold	50	–	–	﹤0.01%	410
2019 Q2	$7K	Hold	50	–	–	﹤0.01%	406
2019 Q1	$6K	Hold	50	–	–	﹤0.01%	441
2018 Q4	$5K	Hold	50	–	–	﹤0.01%	461
2018 Q3	$6K	Hold	50	–	–	﹤0.01%	471
2018 Q2	$7K	Hold	50	–	–	﹤0.01%	451
2018 Q1	$9K	Hold	50	–	–	﹤0.01%	407
2017 Q4	$8K	Hold	50	–	–	﹤0.01%	447
2017 Q3	$7K	Buy	+50	New	+$6.44K	﹤0.01%	438
2015 Q1	–	Sell	-12	Closed	-$2K	–	607
2014 Q4	$2K	Hold	12	–	–	﹤0.01%	535
2014 Q3	$1K	Hold	12	–	–	﹤0.01%	553
2014 Q2	$1K	Hold	12	–	–	﹤0.01%	576
2014 Q1	$1K	Hold	12	–	–	﹤0.01%	578
2013 Q4	$1K	Buy	+12	New	+$1.27K	﹤0.01%	550

Other funds holding ALGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Tradewinds Capital Management's ALGT Position: Q2 2024 in Review

Tradewinds Capital Management sold out of Allegiant Air (ALGT) in Q2 2024, closing a stake of 1,000 shares — an estimated $75.2K sold.

Tradewinds Capital Management first reported a position in ALGT in Q4 2013 and held it in 16 quarters. The position peaked at $82.6K in Q4 2023. 209 funds tracked by Wall St. Rank hold ALGT as of Q2 2024.

Tradewinds Capital Management reported no remaining Allegiant Air position as of Q2 2024 after selling out during the quarter.
Tradewinds Capital Management sold 1,000 Allegiant Air shares in Q2 2024, an estimated $75.2K.
Tradewinds Capital Management first reported a position in Allegiant Air in Q4 2013 and held it in 16 quarters.
Tradewinds Capital Management's Allegiant Air position peaked at $82.6K in Q4 2023.
209 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2024.

Based on Tradewinds Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.