AXQ Capital’s Allegiant Air ALGT Stock Holding History

AXQ 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
2024 Q1	–	Sell	-2,718	Closed	-$225K	–	609
2023 Q4	$225K	Buy	+2,718	New	+$196K	0.06%	477

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

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

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

USGIU

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AXQ Capital's ALGT Position: Q1 2024 in Review

AXQ Capital sold out of Allegiant Air (ALGT) in Q1 2024, closing a stake of 2,718 shares — an estimated $225K sold.

AXQ Capital first reported a position in ALGT in Q4 2023 and held it in 1 quarter. The position peaked at $225K in Q4 2023. 212 funds tracked by Wall St. Rank hold ALGT as of Q1 2024.

AXQ Capital reported no remaining Allegiant Air position as of Q1 2024 after selling out during the quarter.
AXQ Capital sold 2,718 Allegiant Air shares in Q1 2024, an estimated $225K.
AXQ Capital first reported a position in Allegiant Air in Q4 2023 and held it in 1 quarter.
AXQ Capital's Allegiant Air position peaked at $225K in Q4 2023.
212 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2024.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.