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AE Wealth Management’s Allegiant Air ALGT Stock Holding History

AE 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
Q2 		– Sell
-6,380
Closed -$587K – 1897
2023
Q1 		$587K Buy
+6,380
New +$574K ﹤0.01% 1269
2022
Q3 		– Sell
-3,952
Closed -$447K – 1746
2022
Q2 		$447K Buy
+3,952
New +$569K ﹤0.01% 1259

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

AE Wealth Management's ALGT Position: Q2 2023 in Review

AE Wealth Management sold out of Allegiant Air (ALGT) in Q2 2023, closing a stake of 6,380 shares — an estimated $587K sold.

AE Wealth Management first reported a position in ALGT in Q2 2022 and held it in 2 quarters. The position peaked at $587K in Q1 2023. 235 funds tracked by Wall St. Rank hold ALGT as of Q2 2023.

  • AE Wealth Management reported no remaining Allegiant Air position as of Q2 2023 after selling out during the quarter.
  • AE Wealth Management sold 6,380 Allegiant Air shares in Q2 2023, an estimated $587K.
  • AE Wealth Management first reported a position in Allegiant Air in Q2 2022 and held it in 2 quarters.
  • AE Wealth Management's Allegiant Air position peaked at $587K in Q1 2023.
  • 235 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.