Valley National Advisers’s Allegiant Air ALGT Stock Holding History

Valley National Advisers’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	-300	Closed	-$16K	–	770
2024 Q3	$16K	Hold	300	–	–	﹤0.01%	465
2024 Q2	$15K	Hold	300	–	–	﹤0.01%	546
2024 Q1	$22K	Sell	300 -60	-17%	-$4.55K	﹤0.01%	504
2023 Q4	$29K	Hold	360	–	–	﹤0.01%	483
2023 Q3	$28K	Hold	360	–	–	﹤0.01%	451
2023 Q2	$46K	Hold	360	–	–	0.01%	396
2023 Q1	$36K	Hold	360	–	–	0.01%	431
2022 Q4	$28K	Hold	360	–	–	0.01%	454
2022 Q3	$25K	Hold	360	–	–	0.01%	464
2022 Q2	$41K	Hold	360	–	–	0.01%	372
2022 Q1	$58K	Hold	360	–	–	0.01%	346
2021 Q4	$67K	Hold	360	–	–	0.01%	325
2021 Q3	$70K	Hold	360	–	–	0.01%	312
2021 Q2	$70K	Hold	360	–	–	0.01%	311
2021 Q1	$88K	Buy	360 +131	+57%	+$29.1K	0.02%	287
2020 Q4	$43K	Buy	229 +29	+15%	+$4.45K	0.01%	330
2020 Q3	$24K	Sell	200 -100	-33%	-$12.1K	0.01%	376
2020 Q2	$33K	Hold	300	–	–	0.01%	326
2020 Q1	$25K	Hold	300	–	–	0.01%	349
2019 Q4	$52K	Hold	300	–	–	0.01%	311
2019 Q3	$45K	Hold	300	–	–	0.01%	314
2019 Q2	$43K	Hold	300	–	–	0.01%	298
2019 Q1	$39K	Hold	300	–	–	0.01%	303
2018 Q4	$30K	Hold	300	–	–	0.01%	309
2018 Q3	$38K	Buy	+300	New	+$39.9K	0.01%	287

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Valley National Advisers's ALGT Position: Q4 2024 in Review

Valley National Advisers sold out of Allegiant Air (ALGT) in Q4 2024, closing a stake of 300 shares — an estimated $16K sold.

Valley National Advisers first reported a position in ALGT in Q3 2018 and held it in 25 quarters. The position peaked at $88K in Q1 2021. 205 funds tracked by Wall St. Rank hold ALGT as of Q4 2024.

Valley National Advisers reported no remaining Allegiant Air position as of Q4 2024 after selling out during the quarter.
Valley National Advisers sold 300 Allegiant Air shares in Q4 2024, an estimated $16K.
Valley National Advisers first reported a position in Allegiant Air in Q3 2018 and held it in 25 quarters.
Valley National Advisers's Allegiant Air position peaked at $88K in Q1 2021.
205 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2024.

Based on Valley National Advisers's 13F filing for Q4 2024, filed 24 Jan 2025.