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Glassman Wealth Services’s Allegiant Air ALGT Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-13
Closed -$1.07K – 269
2023
Q4 		$1.07K Sell
13
-12
-48% -$867 ﹤0.01% 1520
2023
Q3 		$1.92K Hold
25
– – ﹤0.01% 1339
2023
Q2 		$3.16K Hold
25
– – ﹤0.01% 1123
2023
Q1 		$2.3K Sell
25
-35
-58% -$3.15K ﹤0.01% 1197
2022
Q4 		$4.08K Buy
60
+40
+200% +$2.92K ﹤0.01% 1079
2022
Q3 		$1K Buy
+20
New +$2.07K ﹤0.01% 1318

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Glassman Wealth Services's ALGT Position: Q1 2024 in Review

Glassman Wealth Services sold out of Allegiant Air (ALGT) in Q1 2024, closing a stake of 13 shares — an estimated $1.07K sold.

Glassman Wealth Services first reported a position in ALGT in Q3 2022 and held it in 6 quarters. The position peaked at $4.08K in Q4 2022. 212 funds tracked by Wall St. Rank hold ALGT as of Q1 2024.

  • Glassman Wealth Services reported no remaining Allegiant Air position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 13 Allegiant Air shares in Q1 2024, an estimated $1.07K.
  • Glassman Wealth Services first reported a position in Allegiant Air in Q3 2022 and held it in 6 quarters.
  • Glassman Wealth Services's Allegiant Air position peaked at $4.08K in Q4 2022.
  • 212 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.