Rafferty Asset Management’s Allegiant Air ALGT Stock Holding History

Rafferty Asset 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 Q3	–	Sell	-1,615	Closed	-$204K	–	1073
2023 Q2	$204K	Buy	+1,615	New	+$169K	﹤0.01%	1076
2022 Q2	–	Sell	-2,138	Closed	-$347K	–	1129
2022 Q1	$347K	Buy	2,138 +877	+70%	+$148K	﹤0.01%	1080
2021 Q4	$236K	Buy	+1,261	New	+$234K	﹤0.01%	1192
2019 Q1	–	Sell	-4,237	Closed	-$425K	–	790
2018 Q4	$425K	Buy	+4,237	New	+$506K	0.01%	538
2015 Q4	–	Sell	-2,160	Closed	-$467K	–	524
2015 Q3	$467K	Buy	+2,160	New	+$453K	0.04%	390
2015 Q2	–	Sell	-1,425	Closed	-$274K	–	520
2015 Q1	$274K	Buy	+1,425	New	+$255K	0.02%	449

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 $858M AUM 47.1% 1-Year Est. Return

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

Rafferty Asset Management's ALGT Position: Q3 2023 in Review

Rafferty Asset Management sold out of Allegiant Air (ALGT) in Q3 2023, closing a stake of 1,615 shares — an estimated $204K sold.

Rafferty Asset Management first reported a position in ALGT in Q1 2015 and held it in 6 quarters. The position peaked at $467K in Q3 2015. 224 funds tracked by Wall St. Rank hold ALGT as of Q3 2023.

Rafferty Asset Management reported no remaining Allegiant Air position as of Q3 2023 after selling out during the quarter.
Rafferty Asset Management sold 1,615 Allegiant Air shares in Q3 2023, an estimated $204K.
Rafferty Asset Management first reported a position in Allegiant Air in Q1 2015 and held it in 6 quarters.
Rafferty Asset Management's Allegiant Air position peaked at $467K in Q3 2015.
224 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2023.

Based on Rafferty Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.