AWM
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Avior Wealth Management’s Allegiant Air ALGT Stock Holding History

Avior 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
2024
Q2 		– Sell
-3
Closed -$225 – 2302
2024
Q1 		$225 Buy
+3
New +$228 ﹤0.01% 2826

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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Avior Wealth Management's ALGT Position: Q2 2024 in Review

Avior Wealth Management sold out of Allegiant Air (ALGT) in Q2 2024, closing a stake of 3 shares — an estimated $225 sold.

Avior Wealth Management first reported a position in ALGT in Q1 2024 and held it in 1 quarter. The position peaked at $225 in Q1 2024. 209 funds tracked by Wall St. Rank hold ALGT as of Q2 2024.

  • Avior Wealth Management reported no remaining Allegiant Air position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 3 Allegiant Air shares in Q2 2024, an estimated $225.
  • Avior Wealth Management first reported a position in Allegiant Air in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Allegiant Air position peaked at $225 in Q1 2024.
  • 209 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.