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Ergoteles’s Allegiant Air ALGT Stock Holding History

Ergoteles’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
-12,490
Closed -$1.58M – 61
2023
Q2 		$1.58M Sell
12,490
-786
-6% -$82.2K 0.08% 337
2023
Q1 		$1.22M Buy
+13,276
New +$1.19M 0.05% 424
2022
Q4 		– Sell
-10,679
Closed -$779K – 1415
2022
Q3 		$779K Buy
10,679
+8,517
+394% +$880K 0.03% 585
2022
Q2 		$245K Buy
+2,162
New +$311K 0.01% 1213

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

Ergoteles's ALGT Position: Q3 2023 in Review

Ergoteles sold out of Allegiant Air (ALGT) in Q3 2023, closing a stake of 12,490 shares — an estimated $1.58M sold.

Ergoteles first reported a position in ALGT in Q2 2022 and held it in 4 quarters. The position peaked at $1.58M in Q2 2023. 224 funds tracked by Wall St. Rank hold ALGT as of Q3 2023.

  • Ergoteles reported no remaining Allegiant Air position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 12,490 Allegiant Air shares in Q3 2023, an estimated $1.58M.
  • Ergoteles first reported a position in Allegiant Air in Q2 2022 and held it in 4 quarters.
  • Ergoteles's Allegiant Air position peaked at $1.58M in Q2 2023.
  • 224 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2023.

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