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Vident Investment Advisory’s Allegiant Air ALGT Stock Holding History

Vident Investment Advisory’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
-2,744
Closed -$347K – 45
2023
Q2 		$347K Sell
2,744
-1,254
-31% -$131K 0.01% 819
2023
Q1 		$368K Buy
3,998
+219
+6% +$19.7K 0.01% 885
2022
Q4 		$257K Buy
3,779
+119
+3% +$8.68K 0.01% 935
2022
Q3 		$264K Sell
3,660
-745
-17% -$77K 0.01% 927
2022
Q2 		$498K Sell
4,405
-146
-3% -$21K 0.01% 870
2022
Q1 		$739K Buy
+4,551
New +$767K 0.02% 808

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

Vident Investment Advisory's ALGT Position: Q3 2023 in Review

Vident Investment Advisory sold out of Allegiant Air (ALGT) in Q3 2023, closing a stake of 2,744 shares — an estimated $347K sold.

Vident Investment Advisory first reported a position in ALGT in Q1 2022 and held it in 6 quarters. The position peaked at $739K in Q1 2022. 224 funds tracked by Wall St. Rank hold ALGT as of Q3 2023.

  • Vident Investment Advisory reported no remaining Allegiant Air position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 2,744 Allegiant Air shares in Q3 2023, an estimated $347K.
  • Vident Investment Advisory first reported a position in Allegiant Air in Q1 2022 and held it in 6 quarters.
  • Vident Investment Advisory's Allegiant Air position peaked at $739K in Q1 2022.
  • 224 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.