Corton Capital’s Allegiant Air ALGT Stock Holding History

Corton Capital’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	-1,746	Closed	-$220K	–	420
2023 Q2	$220K	Buy	+1,746	New	+$183K	0.1%	298

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

Corton Capital's ALGT Position: Q3 2023 in Review

Corton Capital sold out of Allegiant Air (ALGT) in Q3 2023, closing a stake of 1,746 shares — an estimated $220K sold.

Corton Capital first reported a position in ALGT in Q2 2023 and held it in 1 quarter. The position peaked at $220K in Q2 2023. 224 funds tracked by Wall St. Rank hold ALGT as of Q3 2023.

Corton Capital reported no remaining Allegiant Air position as of Q3 2023 after selling out during the quarter.
Corton Capital sold 1,746 Allegiant Air shares in Q3 2023, an estimated $220K.
Corton Capital first reported a position in Allegiant Air in Q2 2023 and held it in 1 quarter.
Corton Capital's Allegiant Air position peaked at $220K in Q2 2023.
224 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2023.

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