Versor Investments’s Allegiant Air ALGT Stock Holding History

Versor Investments’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 Q3	–	Sell	-5,794	Closed	-$291K	–	752
2024 Q2	$291K	Buy	5,794 +1,486	+34%	+$83.2K	0.05%	530
2024 Q1	$324K	Buy	+4,308	New	+$327K	0.07%	475
2022 Q4	–	Sell	-12,235	Closed	-$893K	–	701
2022 Q3	$893K	Buy	12,235 +3,002	+33%	+$310K	0.05%	261
2022 Q2	$1.04M	Buy	9,233 +7,069	+327%	+$1.02M	0.04%	234
2022 Q1	$351K	Sell	2,164 -36	-2%	-$6.07K	0.01%	440
2021 Q4	$411K	Buy	+2,200	New	+$409K	0.01%	318

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Versor Investments's ALGT Position: Q3 2024 in Review

Versor Investments sold out of Allegiant Air (ALGT) in Q3 2024, closing a stake of 5,794 shares — an estimated $291K sold.

Versor Investments first reported a position in ALGT in Q4 2021 and held it in 6 quarters. The position peaked at $1.04M in Q2 2022. 206 funds tracked by Wall St. Rank hold ALGT as of Q3 2024.

Versor Investments reported no remaining Allegiant Air position as of Q3 2024 after selling out during the quarter.
Versor Investments sold 5,794 Allegiant Air shares in Q3 2024, an estimated $291K.
Versor Investments first reported a position in Allegiant Air in Q4 2021 and held it in 6 quarters.
Versor Investments's Allegiant Air position peaked at $1.04M in Q2 2022.
206 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2024.

Based on Versor Investments's 13F filing for Q3 2024, filed 4 Nov 2024.