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Aptus Capital Advisors’s Allegiant Air ALGT Stock Holding History

Aptus Capital Advisors’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 		– Sell
-14,131
Closed -$2.64M – 678
2021
Q4 		$2.64M Buy
14,131
+10,440
+283% +$1.94M 0.08% 162
2021
Q3 		$722K Buy
+3,691
New +$708K 0.02% 262
2021
Q2 		– Sell
-3,282
Closed -$801K – 564
2021
Q1 		$801K Buy
+3,282
New +$729K 0.03% 232
2020
Q4 		– Sell
-3,140
Closed -$376K – 471
2020
Q3 		$376K Buy
+3,140
New +$379K 0.02% 246

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 $858M AUM 47.1% 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

Aptus Capital Advisors's ALGT Position: Q1 2022 in Review

Aptus Capital Advisors sold out of Allegiant Air (ALGT) in Q1 2022, closing a stake of 14,131 shares — an estimated $2.64M sold.

Aptus Capital Advisors first reported a position in ALGT in Q3 2020 and held it in 4 quarters. The position peaked at $2.64M in Q4 2021. 233 funds tracked by Wall St. Rank hold ALGT as of Q1 2022.

  • Aptus Capital Advisors reported no remaining Allegiant Air position as of Q1 2022 after selling out during the quarter.
  • Aptus Capital Advisors sold 14,131 Allegiant Air shares in Q1 2022, an estimated $2.64M.
  • Aptus Capital Advisors first reported a position in Allegiant Air in Q3 2020 and held it in 4 quarters.
  • Aptus Capital Advisors's Allegiant Air position peaked at $2.64M in Q4 2021.
  • 233 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2022.

Based on Aptus Capital Advisors's 13F filing for Q1 2022, filed 4 May 2022.