Schubert & Co’s Allegiant Air ALGT Stock Holding History

Schubert & Co’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	-11	Closed	-$1.01K	–	87
2023 Q1	$1.01K	Buy	11 +6	+120%	+$539	﹤0.01%	1188
2022 Q4	$340	Sell	5 -3	-38%	-$219	﹤0.01%	1456
2022 Q3	$1K	Hold	8	–	–	﹤0.01%	984
2022 Q2	$1K	Buy	8 +6	+300%	+$864	﹤0.01%	965
2022 Q1	$0	Buy	+2	New	+$337	﹤0.01%	1058

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Schubert & Co's ALGT Position: Q2 2023 in Review

Schubert & Co sold out of Allegiant Air (ALGT) in Q2 2023, closing a stake of 11 shares — an estimated $1.01K sold.

Schubert & Co first reported a position in ALGT in Q1 2022 and held it in 5 quarters. The position peaked at $1.01K in Q1 2023. 235 funds tracked by Wall St. Rank hold ALGT as of Q2 2023.

Schubert & Co reported no remaining Allegiant Air position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 11 Allegiant Air shares in Q2 2023, an estimated $1.01K.
Schubert & Co first reported a position in Allegiant Air in Q1 2022 and held it in 5 quarters.
Schubert & Co's Allegiant Air position peaked at $1.01K in Q1 2023.
235 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.