Aristides Capital’s Allegiant Air ALGT Stock Holding History

Aristides Capital’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	-3,214	Closed	-$219K	–	172
2022 Q4	$219K	Buy	+3,214	New	+$234K	0.11%	162

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

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

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

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

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

Aristides Capital's ALGT Position: Q1 2023 in Review

Aristides Capital sold out of Allegiant Air (ALGT) in Q1 2023, closing a stake of 3,214 shares — an estimated $219K sold.

Aristides Capital first reported a position in ALGT in Q4 2022 and held it in 1 quarter. The position peaked at $219K in Q4 2022. 212 funds tracked by Wall St. Rank hold ALGT as of Q1 2023.

Aristides Capital reported no remaining Allegiant Air position as of Q1 2023 after selling out during the quarter.
Aristides Capital sold 3,214 Allegiant Air shares in Q1 2023, an estimated $219K.
Aristides Capital first reported a position in Allegiant Air in Q4 2022 and held it in 1 quarter.
Aristides Capital's Allegiant Air position peaked at $219K in Q4 2022.
212 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2023.

Based on Aristides Capital's 13F filing for Q1 2023, filed 12 May 2023.