Bayesian Capital Management’s Allegiant Air ALGT Stock Holding History

Bayesian 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 Q3	–	Sell	-5,300	Closed	-$669K	–	678
2023 Q2	$669K	Buy	+5,300	New	+$554K	0.07%	342
2021 Q4	–	Sell	-1,101	Closed	-$215K	–	369
2021 Q3	$215K	Buy	+1,101	New	+$211K	0.06%	333
2020 Q3	–	Sell	-3,355	Closed	-$366K	–	502
2020 Q2	$366K	Sell	3,355 -3,427	-51%	-$313K	0.08%	307
2020 Q1	$555K	Buy	6,782 +4,609	+212%	+$662K	0.12%	263
2019 Q4	$378K	Buy	+2,173	New	+$360K	0.06%	365
2018 Q3	–	Sell	-2,265	Closed	-$315K	–	615
2018 Q2	$315K	Buy	2,265 +896	+65%	+$138K	0.07%	381
2018 Q1	$236K	Buy	+1,369	New	+$226K	0.06%	456

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bayesian Capital Management's ALGT Position: Q3 2023 in Review

Bayesian Capital Management sold out of Allegiant Air (ALGT) in Q3 2023, closing a stake of 5,300 shares — an estimated $669K sold.

Bayesian Capital Management first reported a position in ALGT in Q1 2018 and held it in 7 quarters. The position peaked at $669K in Q2 2023. 224 funds tracked by Wall St. Rank hold ALGT as of Q3 2023.

Bayesian Capital Management reported no remaining Allegiant Air position as of Q3 2023 after selling out during the quarter.
Bayesian Capital Management sold 5,300 Allegiant Air shares in Q3 2023, an estimated $669K.
Bayesian Capital Management first reported a position in Allegiant Air in Q1 2018 and held it in 7 quarters.
Bayesian Capital Management's Allegiant Air position peaked at $669K in Q2 2023.
224 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2023.

Based on Bayesian Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.