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IndexIQ Advisors’s Allegiant Air ALGT Stock Holding History

IndexIQ Advisors’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 		$415K Buy
+2,554
New +$431K 0.01% 482

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

IndexIQ Advisors's ALGT Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in Allegiant Air (ALGT) in Q1 2022: 2,554 shares worth $415K. The stake represents 0.01% of the portfolio and ranks #482 among its holdings.

233 funds tracked by Wall St. Rank hold ALGT as of Q1 2022.

  • IndexIQ Advisors held 2,554 shares of Allegiant Air worth $415K as of Q1 2022.
  • Allegiant Air was a new IndexIQ Advisors position in Q1 2022.
  • Allegiant Air made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #482 holding.
  • 233 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.