Duality Advisers’s Allegiant Air ALGT Stock Holding History

Duality Advisers’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 Q1	–	Sell	-5,239	Closed	-$356K	–	540
2022 Q4	$356K	Sell	5,239 -17,118	-77%	-$1.25M	0.04%	496
2022 Q3	$1.63M	Buy	22,357 +10,775	+93%	+$1.11M	0.18%	225
2022 Q2	$1.31M	Buy	11,582 +6,882	+146%	+$991K	0.13%	298
2022 Q1	$763K	Buy	4,700 +3,114	+196%	+$525K	0.08%	389
2021 Q4	$297K	Sell	1,586 -10,895	-87%	-$2.02M	0.03%	444
2021 Q3	$2.44M	Sell	12,481 -10,427	-46%	-$2M	0.19%	215
2021 Q2	$4.44M	Buy	+22,908	New	+$5.13M	0.39%	63
2020 Q4	–	Sell	-15,020	Closed	-$1.8M	–	537
2020 Q3	$1.8M	Buy	15,020 +9,410	+168%	+$1.14M	0.11%	246
2020 Q2	$613K	Buy	+5,610	New	+$513K	0.06%	293
2020 Q1	–	Sell	-5,420	Closed	-$943K	–	17
2019 Q4	$943K	Buy	+5,420	New	+$897K	0.06%	280

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Duality Advisers's ALGT Position: Q1 2023 in Review

Duality Advisers sold out of Allegiant Air (ALGT) in Q1 2023, closing a stake of 5,239 shares — an estimated $356K sold.

Duality Advisers first reported a position in ALGT in Q4 2019 and held it in 10 quarters. The position peaked at $4.44M in Q2 2021. 212 funds tracked by Wall St. Rank hold ALGT as of Q1 2023.

Duality Advisers reported no remaining Allegiant Air position as of Q1 2023 after selling out during the quarter.
Duality Advisers sold 5,239 Allegiant Air shares in Q1 2023, an estimated $356K.
Duality Advisers first reported a position in Allegiant Air in Q4 2019 and held it in 10 quarters.
Duality Advisers's Allegiant Air position peaked at $4.44M in Q2 2021.
212 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.