Capital Advisors Ltd’s Allegiant Air ALGT Stock Holding History

Capital Advisors Ltd’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 Q2	–	Sell	-6	Closed	-$1K	–	973
2022 Q1	$1K	Buy	+6	New	+$1.01K	﹤0.01%	664

Other funds holding ALGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Advisors Ltd's ALGT Position: Q2 2022 in Review

Capital Advisors Ltd sold out of Allegiant Air (ALGT) in Q2 2022, closing a stake of 6 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in ALGT in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 228 funds tracked by Wall St. Rank hold ALGT as of Q2 2022.

Capital Advisors Ltd reported no remaining Allegiant Air position as of Q2 2022 after selling out during the quarter.
Capital Advisors Ltd sold 6 Allegiant Air shares in Q2 2022, an estimated $1K.
Capital Advisors Ltd first reported a position in Allegiant Air in Q1 2022 and held it in 1 quarter.
Capital Advisors Ltd's Allegiant Air position peaked at $1K in Q1 2022.
228 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2022.

Based on Capital Advisors Ltd's 13F filing for Q2 2022, filed 5 Aug 2022.