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Crossmark Global Holdings’s Allegiant Air ALGT Stock Holding History

Crossmark Global Holdings’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
-1,358
Closed -$221K – 1278
2022
Q1 		$221K Hold
1,358
– – ﹤0.01% 1263
2021
Q4 		$254K Buy
1,358
+270
+25% +$50.1K 0.01% 1229
2021
Q3 		$213K Sell
1,088
-10
-0.9% -$1.92K 0.01% 1320
2021
Q2 		$213K Sell
1,098
-90
-8% -$20.2K 0.01% 1352
2021
Q1 		$290K Sell
1,188
-140
-11% -$31.1K 0.01% 1185
2020
Q4 		$251K Sell
1,328
-740
-36% -$114K 0.01% 1188
2020
Q3 		$248K Sell
2,068
-160
-7% -$19.3K 0.01% 1115
2020
Q2 		$243K Buy
+2,228
New +$204K 0.01% 1137
2020
Q1 		– Sell
-1,862
Closed -$324K – 1270
2019
Q4 		$324K Sell
1,862
-500
-21% -$82.8K 0.01% 1070
2019
Q3 		$353K Sell
2,362
-20
-0.8% -$2.93K 0.01% 960
2019
Q2 		$342K Sell
2,382
-240
-9% -$33.6K 0.01% 1027
2019
Q1 		$339K Buy
2,622
+20
+0.8% +$2.54K 0.01% 1060
2018
Q4 		$261K Buy
2,602
+528
+25% +$63K 0.01% 1155
2018
Q3 		$263K Sell
2,074
-140
-6% -$18.6K 0.01% 1400
2018
Q2 		$308K Buy
2,214
+110
+5% +$17K 0.01% 1286
2018
Q1 		$363K Sell
2,104
-409
-16% -$67.6K 0.01% 1131
2017
Q4 		$389K Sell
2,513
-150
-6% -$21.2K 0.01% 1182
2017
Q3 		$351K Buy
+2,663
New +$343K 0.01% 1201
2016
Q3 		$351K Buy
+2,663
New +$362K 0.01% 1201

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Crossmark Global Holdings's ALGT Position: Q2 2022 in Review

Crossmark Global Holdings sold out of Allegiant Air (ALGT) in Q2 2022, closing a stake of 1,358 shares — an estimated $221K sold.

Crossmark Global Holdings first reported a position in ALGT in Q3 2016 and held it in 19 quarters. The position peaked at $389K in Q4 2017. 228 funds tracked by Wall St. Rank hold ALGT as of Q2 2022.

  • Crossmark Global Holdings reported no remaining Allegiant Air position as of Q2 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 1,358 Allegiant Air shares in Q2 2022, an estimated $221K.
  • Crossmark Global Holdings first reported a position in Allegiant Air in Q3 2016 and held it in 19 quarters.
  • Crossmark Global Holdings's Allegiant Air position peaked at $389K in Q4 2017.
  • 228 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2022.

Based on Crossmark Global Holdings's 13F filing for Q2 2022, filed 29 Jul 2022.