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Diligent Investors’s Allegiant Air ALGT Stock Holding History

Diligent Investors’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
-1,255
Closed -$204K – 263
2022
Q1 		$204K Sell
1,255
-49
-4% -$8.26K 0.06% 251
2021
Q4 		$244K Buy
+1,304
New +$242K 0.07% 224

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

Diligent Investors's ALGT Position: Q2 2022 in Review

Diligent Investors sold out of Allegiant Air (ALGT) in Q2 2022, closing a stake of 1,255 shares — an estimated $204K sold.

Diligent Investors first reported a position in ALGT in Q4 2021 and held it in 2 quarters. The position peaked at $244K in Q4 2021. 228 funds tracked by Wall St. Rank hold ALGT as of Q2 2022.

  • Diligent Investors reported no remaining Allegiant Air position as of Q2 2022 after selling out during the quarter.
  • Diligent Investors sold 1,255 Allegiant Air shares in Q2 2022, an estimated $204K.
  • Diligent Investors first reported a position in Allegiant Air in Q4 2021 and held it in 2 quarters.
  • Diligent Investors's Allegiant Air position peaked at $244K in Q4 2021.
  • 228 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2022.

Based on Diligent Investors's 13F filing for Q2 2022, filed 13 Jul 2022.