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Diversified Trust’s Allegiant Air ALGT Stock Holding History

Diversified Trust’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
-1,948
Closed -$316K – 747
2022
Q1 		$316K Sell
1,948
-46
-2% -$7.75K 0.01% 598
2021
Q4 		$373K Sell
1,994
-501
-20% -$93K 0.01% 555
2021
Q3 		$488K Sell
2,495
-439
-15% -$84.2K 0.02% 408
2021
Q2 		$569K Hold
2,934
– – 0.02% 359
2021
Q1 		$716K Sell
2,934
-302
-9% -$67.1K 0.03% 277
2020
Q4 		$612K Buy
+3,236
New +$496K 0.02% 290

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

Diversified Trust's ALGT Position: Q2 2022 in Review

Diversified Trust sold out of Allegiant Air (ALGT) in Q2 2022, closing a stake of 1,948 shares — an estimated $316K sold.

Diversified Trust first reported a position in ALGT in Q4 2020 and held it in 6 quarters. The position peaked at $716K in Q1 2021. 228 funds tracked by Wall St. Rank hold ALGT as of Q2 2022.

  • Diversified Trust reported no remaining Allegiant Air position as of Q2 2022 after selling out during the quarter.
  • Diversified Trust sold 1,948 Allegiant Air shares in Q2 2022, an estimated $316K.
  • Diversified Trust first reported a position in Allegiant Air in Q4 2020 and held it in 6 quarters.
  • Diversified Trust's Allegiant Air position peaked at $716K in Q1 2021.
  • 228 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2022.

Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.