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Ashton Thomas Private Wealth’s Allegiant Air ALGT Stock Holding History

Ashton Thomas Private 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
Q4 		– Sell
-2,883
Closed -$210K – 476
2022
Q3 		$210K Buy
+2,883
New +$298K 0.02% 430

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
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
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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Ashton Thomas Private Wealth's ALGT Position: Q4 2022 in Review

Ashton Thomas Private Wealth sold out of Allegiant Air (ALGT) in Q4 2022, closing a stake of 2,883 shares — an estimated $210K sold.

Ashton Thomas Private Wealth first reported a position in ALGT in Q3 2022 and held it in 1 quarter. The position peaked at $210K in Q3 2022. 199 funds tracked by Wall St. Rank hold ALGT as of Q4 2022.

  • Ashton Thomas Private Wealth reported no remaining Allegiant Air position as of Q4 2022 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 2,883 Allegiant Air shares in Q4 2022, an estimated $210K.
  • Ashton Thomas Private Wealth first reported a position in Allegiant Air in Q3 2022 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's Allegiant Air position peaked at $210K in Q3 2022.
  • 199 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2022.

Based on Ashton Thomas Private Wealth's 13F filing for Q4 2022, filed 22 Apr 2024.