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Money Concepts Capital’s Allegiant Air ALGT Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-252
Closed -$17.1K – 537
2022
Q4 		$17.1K Sell
252
-1,399
-85% -$102K ﹤0.01% 1751
2022
Q3 		$120K Buy
1,651
+157
+11% +$16.2K 0.01% 539
2022
Q2 		$172K Buy
1,494
+152
+11% +$21.9K 0.02% 443
2022
Q1 		$218K Buy
+1,342
New +$226K 0.01% 692

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Money Concepts Capital's ALGT Position: Q1 2023 in Review

Money Concepts Capital sold out of Allegiant Air (ALGT) in Q1 2023, closing a stake of 252 shares — an estimated $17.1K sold.

Money Concepts Capital first reported a position in ALGT in Q1 2022 and held it in 4 quarters. The position peaked at $218K in Q1 2022. 212 funds tracked by Wall St. Rank hold ALGT as of Q1 2023.

  • Money Concepts Capital reported no remaining Allegiant Air position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 252 Allegiant Air shares in Q1 2023, an estimated $17.1K.
  • Money Concepts Capital first reported a position in Allegiant Air in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Allegiant Air position peaked at $218K in Q1 2022.
  • 212 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.