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Confluence Wealth Services’s Allegiant Air ALGT Stock Holding History

Confluence Wealth Services’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
-37
Closed -$6K – 277
2021
Q4 		$6K Buy
+37
New +$6.87K ﹤0.01% 1008

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

Confluence Wealth Services's ALGT Position: Q1 2022 in Review

Confluence Wealth Services sold out of Allegiant Air (ALGT) in Q1 2022, closing a stake of 37 shares — an estimated $6K sold.

Confluence Wealth Services first reported a position in ALGT in Q4 2021 and held it in 1 quarter. The position peaked at $6K in Q4 2021. 233 funds tracked by Wall St. Rank hold ALGT as of Q1 2022.

  • Confluence Wealth Services reported no remaining Allegiant Air position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 37 Allegiant Air shares in Q1 2022, an estimated $6K.
  • Confluence Wealth Services first reported a position in Allegiant Air in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Allegiant Air position peaked at $6K in Q4 2021.
  • 233 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.