GI
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Gradient Investments’s Allegiant Air ALGT Stock Holding History

Gradient Investments’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
Q1 		– Sell
-10
Closed -$2K – 1167
2021
Q4 		$2K Hold
10
– – ﹤0.01% 1048
2021
Q3 		$2K Hold
10
– – ﹤0.01% 986
2021
Q2 		$2K Hold
10
– – ﹤0.01% 980
2021
Q1 		$2K Hold
10
– – ﹤0.01% 985
2020
Q4 		$1K Hold
10
– – ﹤0.01% 1008
2020
Q3 		$1K Hold
10
– – ﹤0.01% 1013
2020
Q2 		$1K Buy
+10
New +$914 ﹤0.01% 942
2014
Q4 		– Sell
-4,607
Closed -$570K – 574
2014
Q3 		$570K Sell
4,607
-280
-6% -$34.3K 0.1% 117
2014
Q2 		$576K Buy
4,887
+480
+11% +$56K 0.11% 113
2014
Q1 		$493K Buy
4,407
+1,458
+49% +$149K 0.11% 118
2013
Q4 		$311K Buy
2,949
+1,178
+67% +$125K 0.08% 134
2013
Q3 		$187K Buy
1,771
+795
+81% +$78.5K 0.06% 125
2013
Q2 		$103K Buy
+976
New +$91.6K 0.04% 131

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gradient Investments's ALGT Position: Q1 2022 in Review

Gradient Investments sold out of Allegiant Air (ALGT) in Q1 2022, closing a stake of 10 shares — an estimated $2K sold.

Gradient Investments first reported a position in ALGT in Q2 2013 and held it in 13 quarters. The position peaked at $576K in Q2 2014. 233 funds tracked by Wall St. Rank hold ALGT as of Q1 2022.

  • Gradient Investments reported no remaining Allegiant Air position as of Q1 2022 after selling out during the quarter.
  • Gradient Investments sold 10 Allegiant Air shares in Q1 2022, an estimated $2K.
  • Gradient Investments first reported a position in Allegiant Air in Q2 2013 and held it in 13 quarters.
  • Gradient Investments's Allegiant Air position peaked at $576K in Q2 2014.
  • 233 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2022.

Based on Gradient Investments's 13F filing for Q1 2022, filed 26 May 2022.