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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
2018
Q1 		– Sell
-12,500
Closed -$1.93M – 520
2017
Q4 		$1.93M Buy
+12,500
New +$1.77M 0.05% 351

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
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.