Handelsbanken Fonder’s Allegiant Air ALGT Stock Holding History

Handelsbanken Fonder’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	-2,100	Closed	-$265K	–	1565
2023 Q2	$265K	Buy	+2,100	New	+$220K	﹤0.01%	1393
2022 Q3	–	Sell	-2,000	Closed	-$226K	–	1565
2022 Q2	$226K	Hold	2,000	–	–	﹤0.01%	1457
2022 Q1	$325K	Hold	2,000	–	–	﹤0.01%	1474
2021 Q4	$374K	Buy	2,000 +200	+11%	+$37.1K	﹤0.01%	1528
2021 Q3	$352K	Hold	1,800	–	–	﹤0.01%	1540
2021 Q2	$349K	Sell	1,800 -200	-10%	-$44.8K	﹤0.01%	1583
2021 Q1	$488K	Sell	2,000 -500	-20%	-$111K	﹤0.01%	1211
2020 Q4	$473K	Sell	2,500 -1,900	-43%	-$292K	﹤0.01%	1191
2020 Q3	$527K	Sell	4,400 -900	-17%	-$109K	﹤0.01%	964
2020 Q2	$579K	Buy	+5,300	New	+$484K	﹤0.01%	898

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

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

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 $1.04B AUM 73.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Handelsbanken Fonder's ALGT Position: Q3 2023 in Review

Handelsbanken Fonder sold out of Allegiant Air (ALGT) in Q3 2023, closing a stake of 2,100 shares — an estimated $265K sold.

Handelsbanken Fonder first reported a position in ALGT in Q2 2020 and held it in 10 quarters. The position peaked at $579K in Q2 2020. 224 funds tracked by Wall St. Rank hold ALGT as of Q3 2023.

Handelsbanken Fonder reported no remaining Allegiant Air position as of Q3 2023 after selling out during the quarter.
Handelsbanken Fonder sold 2,100 Allegiant Air shares in Q3 2023, an estimated $265K.
Handelsbanken Fonder first reported a position in Allegiant Air in Q2 2020 and held it in 10 quarters.
Handelsbanken Fonder's Allegiant Air position peaked at $579K in Q2 2020.
224 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2023.

Based on Handelsbanken Fonder's 13F filing for Q3 2023, filed 19 Oct 2023.