Capital Impact Advisors’s Allegiant Air ALGT Stock Holding History

Capital Impact Advisors’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 Q2	–	Sell	-3,112	Closed	-$234K	–	57
2024 Q1	$234K	Hold	3,112	–	–	0.3%	86
2023 Q4	$257K	Hold	3,112	–	–	0.34%	89
2023 Q3	$239K	Hold	3,112	–	–	0.4%	94
2023 Q2	$393K	Sell	3,112 -1,300	-29%	-$136K	0.43%	112
2023 Q1	$406K	Hold	4,412	–	–	0.5%	91
2022 Q4	$300K	Sell	4,412 -427	-9%	-$31.1K	0.29%	146
2022 Q3	$375K	Buy	4,839 +909	+23%	+$94K	0.37%	113
2022 Q2	$444K	Sell	3,930 -620	-14%	-$89.2K	0.41%	114
2022 Q1	$739K	Buy	4,550 +1,352	+42%	+$228K	0.54%	79
2021 Q4	$598K	Buy	+3,198	New	+$594K	0.41%	73

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

USGIU

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

Capital Impact Advisors's ALGT Position: Q2 2024 in Review

Capital Impact Advisors sold out of Allegiant Air (ALGT) in Q2 2024, closing a stake of 3,112 shares — an estimated $234K sold.

Capital Impact Advisors first reported a position in ALGT in Q4 2021 and held it in 10 quarters. The position peaked at $739K in Q1 2022. 209 funds tracked by Wall St. Rank hold ALGT as of Q2 2024.

Capital Impact Advisors reported no remaining Allegiant Air position as of Q2 2024 after selling out during the quarter.
Capital Impact Advisors sold 3,112 Allegiant Air shares in Q2 2024, an estimated $234K.
Capital Impact Advisors first reported a position in Allegiant Air in Q4 2021 and held it in 10 quarters.
Capital Impact Advisors's Allegiant Air position peaked at $739K in Q1 2022.
209 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2024.

Based on Capital Impact Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.