Everence Capital Management’s Allegiant Air ALGT Stock Holding History

Everence Capital Management’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
2024 Q1	–	Sell	-2,520	Closed	-$208K	–	757
2023 Q4	$208K	Buy	+2,520	New	+$182K	0.01%	694
2023 Q3	–	Sell	-3,490	Closed	-$340K	–	740
2023 Q2	$340K	Hold	3,490	–	–	0.03%	480
2023 Q1	$321	Hold	3,490	–	–	0.03%	511
2022 Q4	$237	Hold	3,490	–	–	0.02%	623
2022 Q3	$255K	Hold	3,490	–	–	0.02%	572
2022 Q2	$395K	Buy	3,490 +880	+34%	+$127K	0.04%	427
2022 Q1	$424K	Buy	2,610 +710	+37%	+$120K	0.03%	461
2021 Q4	$355K	Hold	1,900	–	–	0.03%	539
2021 Q3	$371K	Hold	1,900	–	–	0.03%	499
2021 Q2	$369K	Hold	1,900	–	–	0.03%	502
2021 Q1	$464K	Hold	1,900	–	–	0.04%	400
2020 Q4	$360K	Hold	1,900	–	–	0.04%	443
2020 Q3	$228K	Sell	1,900 -2,180	-53%	-$263K	0.03%	549
2020 Q2	$435K	Buy	4,080 +1,470	+56%	+$134K	0.05%	340
2020 Q1	$213K	Buy	2,610 +390	+18%	+$56K	0.03%	494
2019 Q4	$386K	Hold	2,220	–	–	0.06%	380
2019 Q3	$332K	Hold	2,220	–	–	0.05%	396
2019 Q2	$319K	Buy	+2,220	New	+$311K	0.05%	413

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Everence Capital Management's ALGT Position: Q1 2024 in Review

Everence Capital Management sold out of Allegiant Air (ALGT) in Q1 2024, closing a stake of 2,520 shares — an estimated $208K sold.

Everence Capital Management first reported a position in ALGT in Q2 2019 and held it in 18 quarters. The position peaked at $464K in Q1 2021. 212 funds tracked by Wall St. Rank hold ALGT as of Q1 2024.

Everence Capital Management reported no remaining Allegiant Air position as of Q1 2024 after selling out during the quarter.
Everence Capital Management sold 2,520 Allegiant Air shares in Q1 2024, an estimated $208K.
Everence Capital Management first reported a position in Allegiant Air in Q2 2019 and held it in 18 quarters.
Everence Capital Management's Allegiant Air position peaked at $464K in Q1 2021.
212 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2024.

Based on Everence Capital Management's 13F filing for Q1 2024, filed 8 May 2024.