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Acrisure Capital Management’s Allegiant Air ALGT Stock Holding History

Acrisure Capital Management’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
Q1 		– Sell
-4,617
Closed -$314K – 257
2022
Q4 		$314K Buy
+4,617
New +$337K 0.35% 111

Other funds holding ALGT

BlackRock
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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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Acrisure Capital Management's ALGT Position: Q1 2023 in Review

Acrisure Capital Management sold out of Allegiant Air (ALGT) in Q1 2023, closing a stake of 4,617 shares — an estimated $314K sold.

Acrisure Capital Management first reported a position in ALGT in Q4 2022 and held it in 1 quarter. The position peaked at $314K in Q4 2022. 212 funds tracked by Wall St. Rank hold ALGT as of Q1 2023.

  • Acrisure Capital Management reported no remaining Allegiant Air position as of Q1 2023 after selling out during the quarter.
  • Acrisure Capital Management sold 4,617 Allegiant Air shares in Q1 2023, an estimated $314K.
  • Acrisure Capital Management first reported a position in Allegiant Air in Q4 2022 and held it in 1 quarter.
  • Acrisure Capital Management's Allegiant Air position peaked at $314K in Q4 2022.
  • 212 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2023.

Based on Acrisure Capital Management's 13F filing for Q1 2023, filed 15 May 2023.