Level Four Advisory Services’s Allegiant Air ALGT Stock Holding History

Level Four Advisory 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
2022 Q2	–	Sell	-3,754	Closed	-$610K	–	558
2022 Q1	$610K	Buy	3,754 +289	+8%	+$48.7K	0.05%	340
2021 Q4	$648K	Buy	3,465 +1,240	+56%	+$230K	0.05%	329
2021 Q3	$435K	Buy	2,225 +434	+24%	+$83.3K	0.05%	315
2021 Q2	$347K	Buy	1,791 +177	+11%	+$39.7K	0.02%	496
2021 Q1	$394K	Buy	1,614 +411	+34%	+$91.3K	0.03%	430
2020 Q4	$228K	Buy	+1,203	New	+$185K	0.02%	529

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

Level Four Advisory Services's ALGT Position: Q2 2022 in Review

Level Four Advisory Services sold out of Allegiant Air (ALGT) in Q2 2022, closing a stake of 3,754 shares — an estimated $610K sold.

Level Four Advisory Services first reported a position in ALGT in Q4 2020 and held it in 6 quarters. The position peaked at $648K in Q4 2021. 228 funds tracked by Wall St. Rank hold ALGT as of Q2 2022.

Level Four Advisory Services reported no remaining Allegiant Air position as of Q2 2022 after selling out during the quarter.
Level Four Advisory Services sold 3,754 Allegiant Air shares in Q2 2022, an estimated $610K.
Level Four Advisory Services first reported a position in Allegiant Air in Q4 2020 and held it in 6 quarters.
Level Four Advisory Services's Allegiant Air position peaked at $648K in Q4 2021.
228 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2022.

Based on Level Four Advisory Services's 13F filing for Q2 2022, filed 8 Aug 2022.