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FourThought Financial’s Allegiant Air ALGT Stock Holding History

FourThought Financial’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
Q3 		$62K Hold
850
– – 0.01% 537
2022
Q2 		$96K Buy
850
+120
+16% +$17.3K 0.01% 443
2022
Q1 		$119K Buy
730
+78
+12% +$13.2K 0.02% 431
2021
Q4 		$122K Hold
652
– – 0.02% 428
2021
Q3 		$127K Buy
652
+10
+2% +$1.92K 0.02% 429
2021
Q2 		$124K Sell
642
-22
-3% -$4.93K 0.02% 442
2021
Q1 		$162K Sell
664
-35
-5% -$7.77K 0.02% 388
2020
Q4 		$132K Buy
+699
New +$107K 0.02% 417

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FourThought Financial's ALGT Position: Q3 2022 in Review

FourThought Financial held its Allegiant Air (ALGT) position steady in Q3 2022 at 850 shares worth $62K. The position accounts for 0.01% of the portfolio, ranked #537.

FourThought Financial first reported a position in ALGT in Q4 2020 and has held it in 8 quarters since. The position peaked at $162K in Q1 2021. 214 funds tracked by Wall St. Rank hold ALGT as of Q3 2022.

  • FourThought Financial held 850 shares of Allegiant Air worth $62K as of Q3 2022.
  • FourThought Financial left its Allegiant Air share count unchanged in Q3 2022.
  • Allegiant Air made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #537 holding.
  • FourThought Financial first reported a position in Allegiant Air in Q4 2020 and has held it in 8 quarters since.
  • FourThought Financial's Allegiant Air position peaked at $162K in Q1 2021.
  • 214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.