Eaton Vance Management’s Allegiant Air ALGT Stock Holding History

Eaton Vance Management’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	-1,511	Closed	-$246K	–	1569
2022 Q1	$246K	Sell	1,511 -6,397	-81%	-$1.08M	﹤0.01%	1681
2021 Q4	$1.48M	Buy	7,908 +86	+1%	+$16K	﹤0.01%	1096
2021 Q3	$1.43M	Buy	7,822 +124	+2%	+$23.8K	﹤0.01%	1002
2021 Q2	$1.49M	Buy	7,698 +266	+4%	+$59.6K	﹤0.01%	1075
2021 Q1	$1.81M	Buy	7,432 +53	+0.7%	+$11.8K	﹤0.01%	1000
2020 Q4	$1.4M	Hold	7,379	–	–	﹤0.01%	998
2020 Q3	$884K	Hold	7,379	–	–	﹤0.01%	1020
2020 Q2	$806K	Sell	7,379 -9	-0.1%	-$822	﹤0.01%	1012
2020 Q1	$604K	Buy	7,388 +8	+0.1%	+$1.15K	﹤0.01%	1026
2019 Q4	$1.28M	Buy	7,380 +11	+0.1%	+$1.82K	﹤0.01%	916
2019 Q3	$1.1M	Buy	7,369 +14	+0.2%	+$2.05K	﹤0.01%	931
2019 Q2	$1.05M	Hold	7,355	–	–	﹤0.01%	941
2019 Q1	$952K	Sell	7,355 -5	-0.1%	-$636	﹤0.01%	922
2018 Q4	$738K	Hold	7,360	–	–	﹤0.01%	930
2018 Q3	$933K	Hold	7,360	–	–	﹤0.01%	923
2018 Q2	$1.02M	Sell	7,360 -7,344	-50%	-$1.13M	﹤0.01%	875
2018 Q1	$2.54M	Buy	14,704 +7,352	+100%	+$1.22M	﹤0.01%	802
2017 Q4	$1.14M	Buy	7,352 +6	+0.1%	+$848	﹤0.01%	810
2017 Q3	$967K	Sell	7,346 -1	-0%	-$129	﹤0.01%	824
2017 Q2	$996K	Buy	7,347 +10	+0.1%	+$1.47K	﹤0.01%	811
2017 Q1	$1.18M	Hold	7,337	–	–	﹤0.01%	744
2016 Q4	$1.22M	Hold	7,337	–	–	﹤0.01%	692
2016 Q3	$969K	Hold	7,337	–	–	﹤0.01%	717
2016 Q2	$1.11M	Hold	7,337	–	–	﹤0.01%	668
2016 Q1	$1.31M	Buy	7,337 +1	+0%	+$163	﹤0.01%	628
2015 Q4	$1.23M	Sell	7,336 -2	-0%	-$385	﹤0.01%	640
2015 Q3	$1.59M	Hold	7,338	–	–	﹤0.01%	595
2015 Q2	$1.3M	Hold	7,338	–	–	﹤0.01%	591
2015 Q1	$1.41M	Hold	7,338	–	–	﹤0.01%	612
2014 Q4	$1.1M	Buy	+7,338	New	+$963K	﹤0.01%	644

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

Eaton Vance Management's ALGT Position: Q2 2022 in Review

Eaton Vance Management sold out of Allegiant Air (ALGT) in Q2 2022, closing a stake of 1,511 shares — an estimated $246K sold.

Eaton Vance Management first reported a position in ALGT in Q4 2014 and held it in 30 quarters. The position peaked at $2.54M in Q1 2018. 228 funds tracked by Wall St. Rank hold ALGT as of Q2 2022.

Eaton Vance Management reported no remaining Allegiant Air position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 1,511 Allegiant Air shares in Q2 2022, an estimated $246K.
Eaton Vance Management first reported a position in Allegiant Air in Q4 2014 and held it in 30 quarters.
Eaton Vance Management's Allegiant Air position peaked at $2.54M in Q1 2018.
228 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.