Armistice Capital’s Allegiant Air ALGT Stock Holding History

Armistice 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 Q2	–	Sell	-2,404	Closed	-$221K	–	224
2023 Q1	$221K	Buy	+2,404	New	+$216K	﹤0.01%	185

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

USGIU

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Armistice Capital's ALGT Position: Q2 2023 in Review

Armistice Capital sold out of Allegiant Air (ALGT) in Q2 2023, closing a stake of 2,404 shares — an estimated $221K sold.

Armistice Capital first reported a position in ALGT in Q1 2023 and held it in 1 quarter. The position peaked at $221K in Q1 2023. 235 funds tracked by Wall St. Rank hold ALGT as of Q2 2023.

Armistice Capital reported no remaining Allegiant Air position as of Q2 2023 after selling out during the quarter.
Armistice Capital sold 2,404 Allegiant Air shares in Q2 2023, an estimated $221K.
Armistice Capital first reported a position in Allegiant Air in Q1 2023 and held it in 1 quarter.
Armistice Capital's Allegiant Air position peaked at $221K in Q1 2023.
235 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2023.

Based on Armistice Capital's 13F filing for Q2 2023, filed 14 Aug 2023.