Bank of Nova Scotia’s Allegiant Air ALGT Stock Holding History

Bank of Nova Scotia’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	-35,300	Closed	-$6.6M	–	1190
2021 Q4	$6.6M	Buy	+35,300	New	+$6.56M	0.01%	640

Other funds holding ALGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Nova Scotia's ALGT Position: Q1 2022 in Review

Bank of Nova Scotia sold out of Allegiant Air (ALGT) in Q1 2022, closing a stake of 35,300 shares — an estimated $6.6M sold.

Bank of Nova Scotia first reported a position in ALGT in Q4 2021 and held it in 1 quarter. The position peaked at $6.6M in Q4 2021. 233 funds tracked by Wall St. Rank hold ALGT as of Q1 2022.

Bank of Nova Scotia reported no remaining Allegiant Air position as of Q1 2022 after selling out during the quarter.
Bank of Nova Scotia sold 35,300 Allegiant Air shares in Q1 2022, an estimated $6.6M.
Bank of Nova Scotia first reported a position in Allegiant Air in Q4 2021 and held it in 1 quarter.
Bank of Nova Scotia's Allegiant Air position peaked at $6.6M in Q4 2021.
233 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2022.

Based on Bank of Nova Scotia's 13F filing for Q1 2022, filed 9 May 2022.