Westside Investment Management’s Allegiant Air ALGT Stock Holding History

Westside Investment 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 Q4	–	Sell	-1,750	Closed	-$135K	–	867
2023 Q3	$135K	Hold	1,750	–	–	0.04%	240
2023 Q2	$221K	Hold	1,750	–	–	0.06%	194
2023 Q1	$161K	Hold	1,750	–	–	0.05%	226
2022 Q4	$118	Hold	1,750	–	–	﹤0.01%	349
2022 Q3	$127	Hold	1,750	–	–	﹤0.01%	343
2022 Q2	$197	Hold	1,750	–	–	﹤0.01%	320
2022 Q1	$284	Hold	1,750	–	–	﹤0.01%	311
2021 Q4	$327	Hold	1,750	–	–	﹤0.01%	291
2021 Q3	$342	Hold	1,750	–	–	﹤0.01%	284
2021 Q2	$339	Hold	1,750	–	–	﹤0.01%	278
2021 Q1	$427	Hold	1,750	–	–	﹤0.01%	261
2020 Q4	$331	Hold	1,750	–	–	﹤0.01%	235
2020 Q3	$209	Hold	1,750	–	–	﹤0.01%	256
2020 Q2	$191	Hold	1,750	–	–	﹤0.01%	241
2020 Q1	$143	Buy	+1,750	New	+$251K	﹤0.01%	257
2019 Q2	$251	Buy	+1,750	New	+$245K	﹤0.01%	176
2018 Q4	$175K	Hold	1,750	–	–	0.06%	166
2018 Q3	$220K	Hold	1,750	–	–	0.07%	142
2018 Q2	$246K	Hold	1,750	–	–	0.09%	142
2018 Q1	$298K	Hold	1,750	–	–	0.16%	125
2017 Q4	$259K	Hold	1,750	–	–	0.14%	140
2017 Q3	$233K	Hold	1,750	–	–	0.14%	133
2017 Q2	$240K	Hold	1,750	–	–	0.16%	121
2017 Q1	$276K	Buy	+1,750	New	+$295K	0.13%	108

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

Westside Investment Management's ALGT Position: Q4 2023 in Review

Westside Investment Management sold out of Allegiant Air (ALGT) in Q4 2023, closing a stake of 1,750 shares — an estimated $135K sold.

Westside Investment Management first reported a position in ALGT in Q1 2017 and held it in 24 quarters. The position peaked at $298K in Q1 2018. 211 funds tracked by Wall St. Rank hold ALGT as of Q4 2023.

Westside Investment Management reported no remaining Allegiant Air position as of Q4 2023 after selling out during the quarter.
Westside Investment Management sold 1,750 Allegiant Air shares in Q4 2023, an estimated $135K.
Westside Investment Management first reported a position in Allegiant Air in Q1 2017 and held it in 24 quarters.
Westside Investment Management's Allegiant Air position peaked at $298K in Q1 2018.
211 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2023.

Based on Westside Investment Management's 13F filing for Q4 2023, filed 12 Jan 2024.