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Naples Global Advisors’s Allegiant Air ALGT Stock Holding History

Naples Global 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 		– Sell
-2,340
Closed -$438K – 397
2021
Q4 		$438K Sell
2,340
-1,325
-36% -$246K 0.05% 297
2021
Q3 		$716K Hold
3,665
– – 0.09% 234
2021
Q2 		$711K Buy
3,665
+45
+1% +$10.1K 0.1% 231
2021
Q1 		$883K Sell
3,620
-15
-0.4% -$3.33K 0.13% 197
2020
Q4 		$688K Hold
3,635
– – 0.12% 207
2020
Q3 		$435K Hold
3,635
– – 0.08% 237
2020
Q2 		$397K Sell
3,635
-1,215
-25% -$111K 0.09% 241
2020
Q1 		$397K Sell
4,850
-540
-10% -$77.6K 0.1% 222
2019
Q4 		$938K Hold
5,390
– – 0.2% 154
2019
Q3 		$807K Sell
5,390
-65
-1% -$9.52K 0.19% 159
2019
Q2 		$783K Hold
5,455
– – 0.19% 162
2019
Q1 		$706K Hold
5,455
– – 0.18% 166
2018
Q4 		$656K Buy
5,455
+150
+3% +$17.9K 0.19% 167
2018
Q3 		$673K Buy
5,305
+1,210
+30% +$161K 0.18% 173
2018
Q2 		$569K Buy
4,095
+830
+25% +$128K 0.16% 186
2018
Q1 		$563K Buy
3,265
+175
+6% +$28.9K 0.17% 179
2017
Q4 		$478K Hold
3,090
– – 0.14% 195
2017
Q3 		$407K Buy
+3,090
New +$398K 0.14% 200

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

Naples Global Advisors's ALGT Position: Q1 2022 in Review

Naples Global Advisors sold out of Allegiant Air (ALGT) in Q1 2022, closing a stake of 2,340 shares — an estimated $438K sold.

Naples Global Advisors first reported a position in ALGT in Q3 2017 and held it in 18 quarters. The position peaked at $938K in Q4 2019. 233 funds tracked by Wall St. Rank hold ALGT as of Q1 2022.

  • Naples Global Advisors reported no remaining Allegiant Air position as of Q1 2022 after selling out during the quarter.
  • Naples Global Advisors sold 2,340 Allegiant Air shares in Q1 2022, an estimated $438K.
  • Naples Global Advisors first reported a position in Allegiant Air in Q3 2017 and held it in 18 quarters.
  • Naples Global Advisors's Allegiant Air position peaked at $938K in Q4 2019.
  • 233 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2022.

Based on Naples Global Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.