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EA Series Trust’s Allegiant Air ALGT Stock Holding History

EA Series Trust’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
Q2 		$6.29M Buy
+49,776
New +$5.21M 0.22% 88

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

EA Series Trust's ALGT Position: Q2 2023 in Review

EA Series Trust opened a new position in Allegiant Air (ALGT) in Q2 2023: 49,776 shares worth $6.29M. The stake represents 0.22% of the portfolio and ranks #88 among its holdings.

235 funds tracked by Wall St. Rank hold ALGT as of Q2 2023.

  • EA Series Trust held 49,776 shares of Allegiant Air worth $6.29M as of Q2 2023.
  • Allegiant Air was a new EA Series Trust position in Q2 2023.
  • Allegiant Air made up 0.22% of EA Series Trust's portfolio in Q2 2023, its #88 holding.
  • 235 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.