Weiss Multi-Strategy Advisers’s Allegiant Air ALGT Stock Holding History

Weiss Multi-Strategy 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
2023 Q4	–	Sell	-58,000	Closed	-$4.46M	–	531
2023 Q3	$4.46M	Buy	58,000 +53,897	+1,314%	+$5.54M	0.11%	250
2023 Q2	$518K	Buy	+4,103	New	+$429K	0.01%	577
2022 Q4	–	Sell	-50,000	Closed	-$3.65M	–	577
2022 Q3	$3.65M	Buy	+50,000	New	+$5.17M	0.1%	294
2021 Q3	–	Sell	-5,073	Closed	-$984K	–	663
2021 Q2	$984K	Buy	+5,073	New	+$1.14M	0.02%	493
2020 Q3	–	Sell	-3,500	Closed	-$382K	–	553
2020 Q2	$382K	Buy	+3,500	New	+$320K	0.01%	482
2017 Q2	–	Sell	-10,000	Closed	-$1.6M	–	512
2017 Q1	$1.6M	Sell	10,000 -39,886	-80%	-$6.72M	0.06%	325
2016 Q4	$8.3M	Buy	+49,886	New	+$7.8M	0.4%	53
2014 Q1	–	Sell	-26,700	Closed	-$2.81M	–	947
2013 Q4	$2.81M	Sell	26,700 -28,001	-51%	-$2.97M	0.06%	295
2013 Q3	$5.76M	Buy	54,701 +51,461	+1,588%	+$5.08M	0.12%	198
2013 Q2	$343K	Buy	+3,240	New	+$304K	0.01%	543

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ALGT Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Allegiant Air (ALGT) in Q4 2023, closing a stake of 58,000 shares — an estimated $4.46M sold.

Weiss Multi-Strategy Advisers first reported a position in ALGT in Q2 2013 and held it in 10 quarters. The position peaked at $8.3M in Q4 2016. 211 funds tracked by Wall St. Rank hold ALGT as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Allegiant Air position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 58,000 Allegiant Air shares in Q4 2023, an estimated $4.46M.
Weiss Multi-Strategy Advisers first reported a position in Allegiant Air in Q2 2013 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's Allegiant Air position peaked at $8.3M in Q4 2016.
211 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.