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Castleview Partners’s Allegiant Air ALGT Stock Holding History

Castleview Partners’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
-349
Closed -$44.1K – 676
2023
Q2 		$44.1K Buy
+349
New +$36.5K 0.04% 268

Other funds holding ALGT

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castleview Partners's ALGT Position: Q3 2023 in Review

Castleview Partners sold out of Allegiant Air (ALGT) in Q3 2023, closing a stake of 349 shares — an estimated $44.1K sold.

Castleview Partners first reported a position in ALGT in Q2 2023 and held it in 1 quarter. The position peaked at $44.1K in Q2 2023. 224 funds tracked by Wall St. Rank hold ALGT as of Q3 2023.

  • Castleview Partners reported no remaining Allegiant Air position as of Q3 2023 after selling out during the quarter.
  • Castleview Partners sold 349 Allegiant Air shares in Q3 2023, an estimated $44.1K.
  • Castleview Partners first reported a position in Allegiant Air in Q2 2023 and held it in 1 quarter.
  • Castleview Partners's Allegiant Air position peaked at $44.1K in Q2 2023.
  • 224 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2023.

Based on Castleview Partners's 13F filing for Q3 2023, filed 26 Oct 2023.