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Greenland Capital Management’s Allegiant Air ALGT Stock Holding History

Greenland 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
2023
Q2 		– Sell
-12,000
Closed -$1.1M – 261
2023
Q1 		$1.1M Sell
12,000
-500
-4% -$45K 0.12% 170
2022
Q4 		$850K Buy
+12,500
New +$912K 0.13% 165

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

Greenland Capital Management's ALGT Position: Q2 2023 in Review

Greenland Capital Management sold out of Allegiant Air (ALGT) in Q2 2023, closing a stake of 12,000 shares — an estimated $1.1M sold.

Greenland Capital Management first reported a position in ALGT in Q4 2022 and held it in 2 quarters. The position peaked at $1.1M in Q1 2023. 235 funds tracked by Wall St. Rank hold ALGT as of Q2 2023.

  • Greenland Capital Management reported no remaining Allegiant Air position as of Q2 2023 after selling out during the quarter.
  • Greenland Capital Management sold 12,000 Allegiant Air shares in Q2 2023, an estimated $1.1M.
  • Greenland Capital Management first reported a position in Allegiant Air in Q4 2022 and held it in 2 quarters.
  • Greenland Capital Management's Allegiant Air position peaked at $1.1M in Q1 2023.
  • 235 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2023.

Based on Greenland Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.