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Fieldpoint Private Securities’s Allegiant Air ALGT Stock Holding History

Fieldpoint Private Securities’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 		$1K Sell
10
-15
-60% -$2.16K ﹤0.01% 1280
2022
Q1 		$4K Sell
25
-15
-38% -$2.53K ﹤0.01% 1310
2021
Q4 		$7K Sell
40
-5
-11% -$929 ﹤0.01% 1157
2021
Q3 		$9K Hold
45
– – ﹤0.01% 1067
2021
Q2 		$9K Hold
45
– – ﹤0.01% 1044
2021
Q1 		$11K Hold
45
– – ﹤0.01% 968
2020
Q4 		$9K Buy
+45
New +$6.9K ﹤0.01% 937

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fieldpoint Private Securities's ALGT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Allegiant Air (ALGT) stake by 60% in Q2 2022, selling an estimated $2.16K and leaving 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

Fieldpoint Private Securities first reported a position in ALGT in Q4 2020 and has held it in 7 quarters since. The position peaked at $11K in Q1 2021. 228 funds tracked by Wall St. Rank hold ALGT as of Q2 2022.

  • Fieldpoint Private Securities held 10 shares of Allegiant Air worth $1K as of Q2 2022.
  • Fieldpoint Private Securities sold 15 Allegiant Air shares in Q2 2022, an estimated $2.16K.
  • Allegiant Air made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1280 holding.
  • Fieldpoint Private Securities first reported a position in Allegiant Air in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Allegiant Air position peaked at $11K in Q1 2021.
  • 228 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.