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Benjamin F. Edwards & Company’s Allegiant Air ALGT Stock Holding History

Benjamin F. Edwards & Company’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
Q1 		– Sell
-122
Closed -$10K – 2113
2023
Q4 		$10K Buy
+122
New +$8.81K ﹤0.01% 1643
2014
Q1 		– Sell
-23
Closed -$2K – 889
2013
Q4 		$2K Buy
+23
New +$2.44K ﹤0.01% 850

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Benjamin F. Edwards & Company's ALGT Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of Allegiant Air (ALGT) in Q1 2024, closing a stake of 122 shares — an estimated $10K sold.

Benjamin F. Edwards & Company first reported a position in ALGT in Q4 2013 and held it in 2 quarters. The position peaked at $10K in Q4 2023. 213 funds tracked by Wall St. Rank hold ALGT as of Q1 2024.

  • Benjamin F. Edwards & Company reported no remaining Allegiant Air position as of Q1 2024 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 122 Allegiant Air shares in Q1 2024, an estimated $10K.
  • Benjamin F. Edwards & Company first reported a position in Allegiant Air in Q4 2013 and held it in 2 quarters.
  • Benjamin F. Edwards & Company's Allegiant Air position peaked at $10K in Q4 2023.
  • 213 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.