VPIM
ALGT icon

Vanguard Personalized Indexing Management’s Allegiant Air ALGT Stock Holding History

Vanguard Personalized Indexing 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
-2,046
Closed -$258K – 1484
2023
Q2 		$258K Buy
+2,046
New +$214K 0.01% 1209

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Personalized Indexing Management's ALGT Position: Q3 2023 in Review

Vanguard Personalized Indexing Management sold out of Allegiant Air (ALGT) in Q3 2023, closing a stake of 2,046 shares — an estimated $258K sold.

Vanguard Personalized Indexing Management first reported a position in ALGT in Q2 2023 and held it in 1 quarter. The position peaked at $258K in Q2 2023. 224 funds tracked by Wall St. Rank hold ALGT as of Q3 2023.

  • Vanguard Personalized Indexing Management reported no remaining Allegiant Air position as of Q3 2023 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 2,046 Allegiant Air shares in Q3 2023, an estimated $258K.
  • Vanguard Personalized Indexing Management first reported a position in Allegiant Air in Q2 2023 and held it in 1 quarter.
  • Vanguard Personalized Indexing Management's Allegiant Air position peaked at $258K in Q2 2023.
  • 224 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2023.

Based on Vanguard Personalized Indexing Management's 13F filing for Q3 2023, filed 8 Nov 2023.