Tudor Investment Corp
ALGT icon

Tudor Investment Corp’s Allegiant Air ALGT Stock Holding History

Tudor Investment Corp’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
2023
Q4 		– Sell
-21,267
Closed -$1.54M – 2322
2023
Q3 		$1.63M Buy
+21,267
New +$2.19M 0.02% 1032
2023
Q1 		– Sell
-12,895
Closed -$877K – 2360
2022
Q4 		$877K Sell
12,895
-31,610
-71% -$2.31M 0.02% 1194
2022
Q3 		$3.25M Buy
44,505
+34,805
+359% +$3.6M 0.07% 355
2022
Q2 		$1.1M Buy
+9,700
New +$1.4M 0.03% 830
2021
Q3 		– Sell
-19,490
Closed -$3.78M – 2418
2021
Q2 		$3.78M Buy
+19,490
New +$4.37M 0.07% 327
2020
Q3 		– Sell
-3,556
Closed -$388K – 1254
2020
Q2 		$388K Sell
3,556
-1,935
-35% -$177K 0.02% 804
2020
Q1 		$449K Buy
+5,491
New +$789K 0.04% 535
2019
Q3 		– Sell
-15,898
Closed -$2.28M – 1063
2019
Q2 		$2.28M Buy
+15,898
New +$2.23M 0.07% 284
2018
Q4 		– Sell
-2,652
Closed -$336K – 993
2018
Q3 		$336K Buy
+2,652
New +$353K 0.01% 814
2016
Q4 		– Sell
-4,137
Closed -$546K – 1370
2016
Q3 		$546K Buy
4,137
+2,714
+191% +$369K 0.01% 687
2016
Q2 		$216K Buy
+1,423
New +$220K ﹤0.01% 1364
2016
Q1 		– Sell
-1,200
Closed -$201K – 1707
2015
Q4 		$201K Sell
1,200
-1,600
-57% -$308K 0.01% 1439
2015
Q3 		$606K Sell
2,800
-1,834
-40% -$385K 0.02% 661
2015
Q2 		$824K Buy
4,634
+2,934
+173% +$487K 0.02% 512
2015
Q1 		$327K Sell
1,700
-2,900
-63% -$520K 0.01% 997
2014
Q4 		$692K Buy
4,600
+801
+21% +$105K 0.02% 545
2014
Q3 		$470K Buy
3,799
+199
+6% +$24.4K 0.02% 714
2014
Q2 		$424K Buy
3,600
+1,800
+100% +$210K 0.02% 631
2014
Q1 		$201K Sell
1,800
-2,299
-56% -$234K 0.01% 1046
2013
Q4 		$432K Buy
+4,099
New +$435K 0.02% 659

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tudor Investment Corp's ALGT Position: Q4 2023 in Review

Tudor Investment Corp sold out of Allegiant Air (ALGT) in Q4 2023, closing a stake of 21,267 shares — an estimated $1.54M sold.

Tudor Investment Corp first reported a position in ALGT in Q4 2013 and held it in 20 quarters. The position peaked at $3.78M in Q2 2021. 211 funds tracked by Wall St. Rank hold ALGT as of Q4 2023.

  • Tudor Investment Corp reported no remaining Allegiant Air position as of Q4 2023 after selling out during the quarter.
  • Tudor Investment Corp sold 21,267 Allegiant Air shares in Q4 2023, an estimated $1.54M.
  • Tudor Investment Corp first reported a position in Allegiant Air in Q4 2013 and held it in 20 quarters.
  • Tudor Investment Corp's Allegiant Air position peaked at $3.78M in Q2 2021.
  • 211 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2023.

Based on Tudor Investment Corp's 13F filing for Q4 2023, filed 14 Feb 2024.