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Occudo Quantitative Strategies’s Allegiant Air ALGT Stock Holding History

Occudo Quantitative Strategies’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
-12,835
Closed -$1.18M – 990
2023
Q1 		$1.18M Buy
12,835
+6,145
+92% +$552K 0.11% 283
2022
Q4 		$455K Sell
6,690
-2,245
-25% -$164K 0.05% 533
2022
Q3 		$652K Sell
8,935
-163
-2% -$16.8K 0.05% 575
2022
Q2 		$1.03M Buy
+9,098
New +$1.31M 0.08% 373

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

Occudo Quantitative Strategies's ALGT Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Allegiant Air (ALGT) in Q2 2023, closing a stake of 12,835 shares — an estimated $1.18M sold.

Occudo Quantitative Strategies first reported a position in ALGT in Q2 2022 and held it in 4 quarters. The position peaked at $1.18M in Q1 2023. 235 funds tracked by Wall St. Rank hold ALGT as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining Allegiant Air position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 12,835 Allegiant Air shares in Q2 2023, an estimated $1.18M.
  • Occudo Quantitative Strategies first reported a position in Allegiant Air in Q2 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Allegiant Air position peaked at $1.18M in Q1 2023.
  • 235 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.