Connor, Clark & Lunn Investment Management (CC&L)’s Allegiant Air ALGT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-2,088	Closed	-$264K	–	1348
2023 Q2	$264K	Buy	+2,088	New	+$218K	﹤0.01%	1137
2021 Q4	–	Sell	-10,433	Closed	-$2.04M	–	1070
2021 Q3	$2.04M	Sell	10,433 -6,753	-39%	-$1.3M	0.01%	520
2021 Q2	$3.33M	Sell	17,186 -4,372	-20%	-$979K	0.02%	440
2021 Q1	$5.26M	Buy	21,558 +5,552	+35%	+$1.23M	0.03%	345
2020 Q4	$3.03M	Buy	16,006 +7,114	+80%	+$1.09M	0.02%	423
2020 Q3	$1.06M	Buy	+8,892	New	+$1.07M	0.01%	608

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 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 $12.5B AUM 7.49% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.04B AUM 73.31% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)'s ALGT Position: Q3 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Allegiant Air (ALGT) in Q3 2023, closing a stake of 2,088 shares — an estimated $264K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ALGT in Q3 2020 and held it in 6 quarters. The position peaked at $5.26M in Q1 2021. 225 funds tracked by Wall St. Rank hold ALGT as of Q3 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Allegiant Air position as of Q3 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 2,088 Allegiant Air shares in Q3 2023, an estimated $264K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Allegiant Air in Q3 2020 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Allegiant Air position peaked at $5.26M in Q1 2021.
225 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2023, filed 13 Nov 2023.