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Baker Avenue Asset Management’s Allegiant Air ALGT Stock Holding History

Baker Avenue Asset 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
Q4 		– Sell
-12
Closed -$922 – 408
2023
Q3 		$922 Hold
12
– – ﹤0.01% 1301
2023
Q2 		$1.51K Hold
12
– – ﹤0.01% 1049
2023
Q1 		$1.1K Buy
12
+5
+71% +$450 ﹤0.01% 1149
2022
Q4 		$476 Buy
+7
New +$511 ﹤0.01% 1343

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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

Baker Avenue Asset Management's ALGT Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Allegiant Air (ALGT) in Q4 2023, closing a stake of 12 shares — an estimated $922 sold.

Baker Avenue Asset Management first reported a position in ALGT in Q4 2022 and held it in 4 quarters. The position peaked at $1.51K in Q2 2023. 211 funds tracked by Wall St. Rank hold ALGT as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Allegiant Air position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 12 Allegiant Air shares in Q4 2023, an estimated $922.
  • Baker Avenue Asset Management first reported a position in Allegiant Air in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Allegiant Air position peaked at $1.51K in Q2 2023.
  • 211 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.