ACG Wealth’s Allegiant Air ALGT Stock Holding History

ACG Wealth’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
2022 Q3	–	Sell	-600	Closed	-$68K	–	268
2022 Q2	$68K	Buy	+600	New	+$86.4K	0.01%	392

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACG Wealth's ALGT Position: Q3 2022 in Review

ACG Wealth sold out of Allegiant Air (ALGT) in Q3 2022, closing a stake of 600 shares — an estimated $68K sold.

ACG Wealth first reported a position in ALGT in Q2 2022 and held it in 1 quarter. The position peaked at $68K in Q2 2022. 214 funds tracked by Wall St. Rank hold ALGT as of Q3 2022.

ACG Wealth reported no remaining Allegiant Air position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 600 Allegiant Air shares in Q3 2022, an estimated $68K.
ACG Wealth first reported a position in Allegiant Air in Q2 2022 and held it in 1 quarter.
ACG Wealth's Allegiant Air position peaked at $68K in Q2 2022.
214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.