Ensign Peak Advisors’s Allegiant Air ALGT Stock Holding History

Ensign Peak Advisors’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
2022 Q4	–	Sell	-2,581	Closed	-$188K	–	1798
2022 Q3	$188K	Hold	2,581	–	–	﹤0.01%	1896
2022 Q2	$292K	Hold	2,581	–	–	﹤0.01%	1689
2022 Q1	$419K	Hold	2,581	–	–	﹤0.01%	1627
2021 Q4	$483K	Sell	2,581 -9,620	-79%	-$1.79M	﹤0.01%	1641
2021 Q3	$2.38M	Hold	12,201	–	–	0.01%	1017
2021 Q2	$2.37M	Hold	12,201	–	–	﹤0.01%	1024
2021 Q1	$2.98M	Hold	12,201	–	–	0.01%	868
2020 Q4	$2.31M	Hold	12,201	–	–	0.01%	978
2020 Q3	$1.46M	Hold	12,201	–	–	﹤0.01%	1136
2020 Q2	$1.33M	Hold	12,201	–	–	﹤0.01%	1169
2020 Q1	$998K	Hold	12,201	–	–	﹤0.01%	1172
2019 Q4	$2.12M	Buy	+12,201	New	+$2.02M	0.01%	1031

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

USGIU

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Ensign Peak Advisors's ALGT Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Allegiant Air (ALGT) in Q4 2022, closing a stake of 2,581 shares — an estimated $188K sold.

Ensign Peak Advisors first reported a position in ALGT in Q4 2019 and held it in 12 quarters. The position peaked at $2.98M in Q1 2021. 199 funds tracked by Wall St. Rank hold ALGT as of Q4 2022.

Ensign Peak Advisors reported no remaining Allegiant Air position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 2,581 Allegiant Air shares in Q4 2022, an estimated $188K.
Ensign Peak Advisors first reported a position in Allegiant Air in Q4 2019 and held it in 12 quarters.
Ensign Peak Advisors's Allegiant Air position peaked at $2.98M in Q1 2021.
199 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.