AWM
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Abound Wealth Management’s Allegiant Air ALGT Stock Holding History

Abound Wealth 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
-2
Closed -$154 – 1346
2023
Q3 		$154 Hold
2
– – ﹤0.01% 1129
2023
Q2 		$253 Buy
+2
New +$209 ﹤0.01% 1113

Other funds holding ALGT

BlackRock
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Vanguard Group
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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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Abound Wealth Management's ALGT Position: Q4 2023 in Review

Abound Wealth Management sold out of Allegiant Air (ALGT) in Q4 2023, closing a stake of 2 shares — an estimated $154 sold.

Abound Wealth Management first reported a position in ALGT in Q2 2023 and held it in 2 quarters. The position peaked at $253 in Q2 2023. 211 funds tracked by Wall St. Rank hold ALGT as of Q4 2023.

  • Abound Wealth Management reported no remaining Allegiant Air position as of Q4 2023 after selling out during the quarter.
  • Abound Wealth Management sold 2 Allegiant Air shares in Q4 2023, an estimated $154.
  • Abound Wealth Management first reported a position in Allegiant Air in Q2 2023 and held it in 2 quarters.
  • Abound Wealth Management's Allegiant Air position peaked at $253 in Q2 2023.
  • 211 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2023.

Based on Abound Wealth Management's 13F filing for Q4 2023, filed 8 Aug 2024.