CAPTRUST Financial Advisors’s Allegiant Air ALGT Stock Holding History

CAPTRUST Financial 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
2023 Q3	–	Sell	-1,997	Closed	-$252K	–	2638
2023 Q2	$252K	Buy	+1,997	New	+$209K	﹤0.01%	2104
2022 Q3	–	Sell	-863	Closed	-$98K	–	2124
2022 Q2	$98K	Buy	863 +51	+6%	+$7.34K	﹤0.01%	2201
2022 Q1	$132K	Buy	812 +368	+83%	+$62K	﹤0.01%	2056
2021 Q4	$83K	Buy	444 +130	+41%	+$24.1K	﹤0.01%	2302
2021 Q3	$61K	Buy	314 +116	+59%	+$22.3K	﹤0.01%	2447
2021 Q2	$38K	Hold	198	–	–	﹤0.01%	2687
2021 Q1	$48K	Buy	198 +68	+52%	+$15.1K	﹤0.01%	2446
2020 Q4	$25K	Buy	130 +10	+8%	+$1.53K	﹤0.01%	2142
2020 Q3	$14K	Buy	120 +20	+20%	+$2.41K	﹤0.01%	2130
2020 Q2	$11K	Buy	+100	New	+$9.14K	﹤0.01%	2143

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

CAPTRUST Financial Advisors's ALGT Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Allegiant Air (ALGT) in Q3 2023, closing a stake of 1,997 shares — an estimated $252K sold.

CAPTRUST Financial Advisors first reported a position in ALGT in Q2 2020 and held it in 10 quarters. The position peaked at $252K in Q2 2023. 224 funds tracked by Wall St. Rank hold ALGT as of Q3 2023.

CAPTRUST Financial Advisors reported no remaining Allegiant Air position as of Q3 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,997 Allegiant Air shares in Q3 2023, an estimated $252K.
CAPTRUST Financial Advisors first reported a position in Allegiant Air in Q2 2020 and held it in 10 quarters.
CAPTRUST Financial Advisors's Allegiant Air position peaked at $252K in Q2 2023.
224 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.