Inspire Advisors’s Allegiant Air ALGT Stock Holding History

Inspire 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
2024 Q2	–	Sell	-14,119	Closed	-$1.06M	–	384
2024 Q1	$1.06M	Buy	+14,119	New	+$1.07M	0.15%	90
2021 Q1	–	Sell	-165	Closed	-$31K	–	105
2020 Q4	$31K	Buy	+165	New	+$25.3K	0.01%	287

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

USGIU

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

Inspire Advisors's ALGT Position: Q2 2024 in Review

Inspire Advisors sold out of Allegiant Air (ALGT) in Q2 2024, closing a stake of 14,119 shares — an estimated $1.06M sold.

Inspire Advisors first reported a position in ALGT in Q4 2020 and held it in 2 quarters. The position peaked at $1.06M in Q1 2024. 209 funds tracked by Wall St. Rank hold ALGT as of Q2 2024.

Inspire Advisors reported no remaining Allegiant Air position as of Q2 2024 after selling out during the quarter.
Inspire Advisors sold 14,119 Allegiant Air shares in Q2 2024, an estimated $1.06M.
Inspire Advisors first reported a position in Allegiant Air in Q4 2020 and held it in 2 quarters.
Inspire Advisors's Allegiant Air position peaked at $1.06M in Q1 2024.
209 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2024.

Based on Inspire Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.