IUHSA
ALGT icon

Itau Unibanco Holding S.A.’s Allegiant Air ALGT Stock Holding History

Itau Unibanco Holding S.A.’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 		– Sell
-1,858
Closed -$210K – 538
2022
Q2 		$210K Buy
+1,858
New +$267K 0.01% 212
2020
Q1 		– Sell
-113
Closed -$20K – 453
2019
Q4 		$20K Buy
+113
New +$18.7K ﹤0.01% 804

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 $858M AUM 47.1% 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

Itau Unibanco Holding S.A.'s ALGT Position: Q3 2022 in Review

Itau Unibanco Holding S.A. sold out of Allegiant Air (ALGT) in Q3 2022, closing a stake of 1,858 shares — an estimated $210K sold.

Itau Unibanco Holding S.A. first reported a position in ALGT in Q4 2019 and held it in 2 quarters. The position peaked at $210K in Q2 2022. 214 funds tracked by Wall St. Rank hold ALGT as of Q3 2022.

  • Itau Unibanco Holding S.A. reported no remaining Allegiant Air position as of Q3 2022 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 1,858 Allegiant Air shares in Q3 2022, an estimated $210K.
  • Itau Unibanco Holding S.A. first reported a position in Allegiant Air in Q4 2019 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s Allegiant Air position peaked at $210K in Q2 2022.
  • 214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2022, filed 14 Nov 2022.