Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Allegiant Air ALGT Stock Holding History

Cambridge Investment Research Advisors’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
Q3 		– Sell
-2,723
Closed -$308K – 3053
2022
Q2 		$308K Buy
2,723
+201
+8% +$28.9K ﹤0.01% 2360
2022
Q1 		$410K Buy
2,522
+432
+21% +$72.8K ﹤0.01% 2271
2021
Q4 		$391K Buy
2,090
+195
+10% +$36.2K ﹤0.01% 2303
2021
Q3 		$370K Sell
1,895
-2
-0.1% -$384 ﹤0.01% 2281
2021
Q2 		$368K Buy
1,897
+96
+5% +$21.5K ﹤0.01% 2310
2021
Q1 		$440K Sell
1,801
-480
-21% -$107K ﹤0.01% 1989
2020
Q4 		$432K Sell
2,281
-80
-3% -$12.3K ﹤0.01% 1867
2020
Q3 		$283K Sell
2,361
-269
-10% -$32.5K ﹤0.01% 1979
2020
Q2 		$287K Buy
2,630
+28
+1% +$2.56K ﹤0.01% 1918
2020
Q1 		$213K Sell
2,602
-177
-6% -$25.4K ﹤0.01% 1891
2019
Q4 		$484K Sell
2,779
-199
-7% -$32.9K ﹤0.01% 1603
2019
Q3 		$446K Sell
2,978
-116
-4% -$17K ﹤0.01% 1581
2019
Q2 		$444K Buy
3,094
+43
+1% +$6.03K ﹤0.01% 1504
2019
Q1 		$395K Buy
3,051
+157
+5% +$20K ﹤0.01% 1631
2018
Q4 		$290K Buy
2,894
+62
+2% +$7.4K ﹤0.01% 1693
2018
Q3 		$359K Buy
2,832
+54
+2% +$7.19K ﹤0.01% 1667
2018
Q2 		$386K Buy
+2,778
New +$429K ﹤0.01% 1557

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cambridge Investment Research Advisors's ALGT Position: Q3 2022 in Review

Cambridge Investment Research Advisors sold out of Allegiant Air (ALGT) in Q3 2022, closing a stake of 2,723 shares — an estimated $308K sold.

Cambridge Investment Research Advisors first reported a position in ALGT in Q2 2018 and held it in 17 quarters. The position peaked at $484K in Q4 2019. 214 funds tracked by Wall St. Rank hold ALGT as of Q3 2022.

  • Cambridge Investment Research Advisors reported no remaining Allegiant Air position as of Q3 2022 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 2,723 Allegiant Air shares in Q3 2022, an estimated $308K.
  • Cambridge Investment Research Advisors first reported a position in Allegiant Air in Q2 2018 and held it in 17 quarters.
  • Cambridge Investment Research Advisors's Allegiant Air position peaked at $484K in Q4 2019.
  • 214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2022.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.