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Boulder Hill Capital Management’s Allegiant Air ALGT Stock Holding History

Boulder Hill Capital 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
2022
Q1 		– Sell
-2,900
Closed -$542K – 140
2021
Q4 		$542K Buy
+2,900
New +$539K 0.52% 72

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WA
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boulder Hill Capital Management's ALGT Position: Q1 2022 in Review

Boulder Hill Capital Management sold out of Allegiant Air (ALGT) in Q1 2022, closing a stake of 2,900 shares — an estimated $542K sold.

Boulder Hill Capital Management first reported a position in ALGT in Q4 2021 and held it in 1 quarter. The position peaked at $542K in Q4 2021. 233 funds tracked by Wall St. Rank hold ALGT as of Q1 2022.

  • Boulder Hill Capital Management reported no remaining Allegiant Air position as of Q1 2022 after selling out during the quarter.
  • Boulder Hill Capital Management sold 2,900 Allegiant Air shares in Q1 2022, an estimated $542K.
  • Boulder Hill Capital Management first reported a position in Allegiant Air in Q4 2021 and held it in 1 quarter.
  • Boulder Hill Capital Management's Allegiant Air position peaked at $542K in Q4 2021.
  • 233 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2022.

Based on Boulder Hill Capital Management's 13F filing for Q1 2022, filed 12 May 2022.