AF
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Amalgamated Financial’s Allegiant Air ALGT Stock Holding History

Amalgamated Financial’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
Q1 		$1.22M Buy
+7,520
New +$1.27M 0.01% 1093

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Amalgamated Financial's ALGT Position: Q1 2022 in Review

Amalgamated Financial opened a new position in Allegiant Air (ALGT) in Q1 2022: 7,520 shares worth $1.22M. The stake represents 0.01% of the portfolio and ranks #1093 among its holdings.

233 funds tracked by Wall St. Rank hold ALGT as of Q1 2022.

  • Amalgamated Financial held 7,520 shares of Allegiant Air worth $1.22M as of Q1 2022.
  • Allegiant Air was a new Amalgamated Financial position in Q1 2022.
  • Allegiant Air made up 0.01% of Amalgamated Financial's portfolio in Q1 2022, its #1093 holding.
  • 233 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2022.

Based on Amalgamated Financial's 13F filing for Q1 2022, filed 16 May 2022.