DI
ALGT icon

Disciplined Investments’s Allegiant Air ALGT Stock Holding History

Disciplined Investments’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
-3
Closed -$379 – 161
2023
Q2 		$379 Hold
3
– – ﹤0.01% 1329
2023
Q1 		$276 Buy
3
+1
+50% +$90 ﹤0.01% 1419
2022
Q4 		$136 Buy
2
+1
+100% +$73 ﹤0.01% 1499
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1205
2022
Q2 		$0 Sell
1
-1
-50% -$144 ﹤0.01% 1235
2022
Q1 		$0 Buy
+2
New +$337 ﹤0.01% 1317

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Disciplined Investments's ALGT Position: Q3 2023 in Review

Disciplined Investments sold out of Allegiant Air (ALGT) in Q3 2023, closing a stake of 3 shares — an estimated $379 sold.

Disciplined Investments first reported a position in ALGT in Q1 2022 and held it in 6 quarters. The position peaked at $379 in Q2 2023. 224 funds tracked by Wall St. Rank hold ALGT as of Q3 2023.

  • Disciplined Investments reported no remaining Allegiant Air position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 3 Allegiant Air shares in Q3 2023, an estimated $379.
  • Disciplined Investments first reported a position in Allegiant Air in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Allegiant Air position peaked at $379 in Q2 2023.
  • 224 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.