JP Morgan Private Wealth Advisors’s Allegiant Air ALGT Stock Holding History

JP Morgan Private Wealth 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 Q2	–	Sell	-1,724	Closed	-$280K	–	1918
2022 Q1	$280K	Buy	1,724 +396	+30%	+$66.8K	﹤0.01%	1779
2021 Q4	$248K	Sell	1,328 -119	-8%	-$22.1K	﹤0.01%	1827
2021 Q3	$283K	Buy	1,447 +8	+0.6%	+$1.53K	﹤0.01%	1717
2021 Q2	$279K	Buy	1,439 +88	+7%	+$19.7K	﹤0.01%	1695
2021 Q1	$330K	Sell	1,351 -111	-8%	-$24.7K	﹤0.01%	1491
2020 Q4	$277K	Buy	+1,462	New	+$224K	﹤0.01%	1535

Other funds holding ALGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Private Wealth Advisors's ALGT Position: Q2 2022 in Review

JP Morgan Private Wealth Advisors sold out of Allegiant Air (ALGT) in Q2 2022, closing a stake of 1,724 shares — an estimated $280K sold.

JP Morgan Private Wealth Advisors first reported a position in ALGT in Q4 2020 and held it in 6 quarters. The position peaked at $330K in Q1 2021. 228 funds tracked by Wall St. Rank hold ALGT as of Q2 2022.

JP Morgan Private Wealth Advisors reported no remaining Allegiant Air position as of Q2 2022 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 1,724 Allegiant Air shares in Q2 2022, an estimated $280K.
JP Morgan Private Wealth Advisors first reported a position in Allegiant Air in Q4 2020 and held it in 6 quarters.
JP Morgan Private Wealth Advisors's Allegiant Air position peaked at $330K in Q1 2021.
228 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2022.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.