Operose Advisors’s Allegiant Air ALGT Stock Holding History

Operose 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
2023 Q4	–	Sell	-83	Closed	-$6.38K	–	601
2023 Q3	$6.38K	Buy	+83	New	+$8.53K	﹤0.01%	632

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Operose Advisors's ALGT Position: Q4 2023 in Review

Operose Advisors sold out of Allegiant Air (ALGT) in Q4 2023, closing a stake of 83 shares — an estimated $6.38K sold.

Operose Advisors first reported a position in ALGT in Q3 2023 and held it in 1 quarter. The position peaked at $6.38K in Q3 2023. 211 funds tracked by Wall St. Rank hold ALGT as of Q4 2023.

Operose Advisors reported no remaining Allegiant Air position as of Q4 2023 after selling out during the quarter.
Operose Advisors sold 83 Allegiant Air shares in Q4 2023, an estimated $6.38K.
Operose Advisors first reported a position in Allegiant Air in Q3 2023 and held it in 1 quarter.
Operose Advisors's Allegiant Air position peaked at $6.38K in Q3 2023.
211 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2023.

Based on Operose Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.