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Freedom Wealth Alliance’s Allegiant Air ALGT Stock Holding History

Freedom Wealth Alliance’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
2023
Q1 		– Sell
-75
Closed -$5.1K – 77
2022
Q4 		$5.1K Buy
+75
New +$5.47K 0.01% 346

Other funds holding ALGT

BlackRock
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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 $858M AUM 47.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Freedom Wealth Alliance's ALGT Position: Q1 2023 in Review

Freedom Wealth Alliance sold out of Allegiant Air (ALGT) in Q1 2023, closing a stake of 75 shares — an estimated $5.1K sold.

Freedom Wealth Alliance first reported a position in ALGT in Q4 2022 and held it in 1 quarter. The position peaked at $5.1K in Q4 2022. 212 funds tracked by Wall St. Rank hold ALGT as of Q1 2023.

  • Freedom Wealth Alliance reported no remaining Allegiant Air position as of Q1 2023 after selling out during the quarter.
  • Freedom Wealth Alliance sold 75 Allegiant Air shares in Q1 2023, an estimated $5.1K.
  • Freedom Wealth Alliance first reported a position in Allegiant Air in Q4 2022 and held it in 1 quarter.
  • Freedom Wealth Alliance's Allegiant Air position peaked at $5.1K in Q4 2022.
  • 212 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2023.

Based on Freedom Wealth Alliance's 13F filing for Q1 2023, filed 25 Apr 2023.