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EAM Investors’s Allegiant Air ALGT Stock Holding History

EAM Investors’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
-8,777
Closed -$1.11M – 278
2023
Q2 		$1.11M Buy
+8,777
New +$918K 0.21% 220
2021
Q2 		– Sell
-9,700
Closed -$2.37M – 308
2021
Q1 		$2.37M Buy
+9,700
New +$2.15M 0.36% 91
2015
Q2 		– Sell
-18,927
Closed -$3.64M – 315
2015
Q1 		$3.64M Buy
+18,927
New +$3.39M 0.42% 64

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

EAM Investors's ALGT Position: Q3 2023 in Review

EAM Investors sold out of Allegiant Air (ALGT) in Q3 2023, closing a stake of 8,777 shares — an estimated $1.11M sold.

EAM Investors first reported a position in ALGT in Q1 2015 and held it in 3 quarters. The position peaked at $3.64M in Q1 2015. 224 funds tracked by Wall St. Rank hold ALGT as of Q3 2023.

  • EAM Investors reported no remaining Allegiant Air position as of Q3 2023 after selling out during the quarter.
  • EAM Investors sold 8,777 Allegiant Air shares in Q3 2023, an estimated $1.11M.
  • EAM Investors first reported a position in Allegiant Air in Q1 2015 and held it in 3 quarters.
  • EAM Investors's Allegiant Air position peaked at $3.64M in Q1 2015.
  • 224 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2023.

Based on EAM Investors's 13F filing for Q3 2023, filed 13 Nov 2023.