Brown Advisory
ALGT icon

Brown Advisory’s Allegiant Air ALGT Stock Holding History

Brown Advisory’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
-2,157
Closed -$403K – 1117
2021
Q4 		$403K Buy
2,157
+16
+0.7% +$2.97K ﹤0.01% 942
2021
Q3 		$419K Buy
2,141
+26
+1% +$4.99K ﹤0.01% 863
2021
Q2 		$410K Buy
2,115
+7
+0.3% +$1.57K ﹤0.01% 880
2021
Q1 		$514K Buy
2,108
+213
+11% +$47.3K ﹤0.01% 841
2020
Q4 		$359K Buy
+1,895
New +$291K ﹤0.01% 843

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

Brown Advisory's ALGT Position: Q1 2022 in Review

Brown Advisory sold out of Allegiant Air (ALGT) in Q1 2022, closing a stake of 2,157 shares — an estimated $403K sold.

Brown Advisory first reported a position in ALGT in Q4 2020 and held it in 5 quarters. The position peaked at $514K in Q1 2021. 233 funds tracked by Wall St. Rank hold ALGT as of Q1 2022.

  • Brown Advisory reported no remaining Allegiant Air position as of Q1 2022 after selling out during the quarter.
  • Brown Advisory sold 2,157 Allegiant Air shares in Q1 2022, an estimated $403K.
  • Brown Advisory first reported a position in Allegiant Air in Q4 2020 and held it in 5 quarters.
  • Brown Advisory's Allegiant Air position peaked at $514K in Q1 2021.
  • 233 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.