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Benjamin Edwards Inc’s Allegiant Air ALGT Stock Holding History

Benjamin Edwards Inc’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
2023
Q3 		– Sell
-100
Closed -$13K – 632
2023
Q2 		$13K Hold
100
– – ﹤0.01% 554
2023
Q1 		$9K Hold
100
– – ﹤0.01% 586
2022
Q4 		$7K Sell
100
-17
-15% -$1.24K ﹤0.01% 611
2022
Q3 		$9K Sell
117
-18
-13% -$1.86K ﹤0.01% 561
2022
Q2 		$15K Sell
135
-156
-54% -$22.5K ﹤0.01% 542
2022
Q1 		$47K Sell
291
-11
-4% -$1.85K 0.01% 458
2021
Q4 		$56K Buy
+302
New +$56.1K 0.02% 409

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Benjamin Edwards Inc's ALGT Position: Q3 2023 in Review

Benjamin Edwards Inc sold out of Allegiant Air (ALGT) in Q3 2023, closing a stake of 100 shares — an estimated $13K sold.

Benjamin Edwards Inc first reported a position in ALGT in Q4 2021 and held it in 7 quarters. The position peaked at $56K in Q4 2021. 224 funds tracked by Wall St. Rank hold ALGT as of Q3 2023.

  • Benjamin Edwards Inc reported no remaining Allegiant Air position as of Q3 2023 after selling out during the quarter.
  • Benjamin Edwards Inc sold 100 Allegiant Air shares in Q3 2023, an estimated $13K.
  • Benjamin Edwards Inc first reported a position in Allegiant Air in Q4 2021 and held it in 7 quarters.
  • Benjamin Edwards Inc's Allegiant Air position peaked at $56K in Q4 2021.
  • 224 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2023.

Based on Benjamin Edwards Inc's 13F filing for Q3 2023, filed 13 Nov 2023.