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New York Life Investment Management’s Allegiant Air ALGT Stock Holding History

New York Life Investment Management’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
-3,495
Closed -$238K – 1203
2022
Q4 		$238K Buy
3,495
+395
+13% +$28.8K ﹤0.01% 1162
2022
Q3 		$226K Buy
3,100
+228
+8% +$23.6K ﹤0.01% 1163
2022
Q2 		$325K Buy
+2,872
New +$413K ﹤0.01% 1129

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $12.5B AUM 7.49% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $4.36B AUM 17.81% 1-Year Est. Return

New York Life Investment Management's ALGT Position: Q1 2023 in Review

New York Life Investment Management sold out of Allegiant Air (ALGT) in Q1 2023, closing a stake of 3,495 shares — an estimated $238K sold.

New York Life Investment Management first reported a position in ALGT in Q2 2022 and held it in 3 quarters. The position peaked at $325K in Q2 2022. 213 funds tracked by Wall St. Rank hold ALGT as of Q1 2023.

  • New York Life Investment Management reported no remaining Allegiant Air position as of Q1 2023 after selling out during the quarter.
  • New York Life Investment Management sold 3,495 Allegiant Air shares in Q1 2023, an estimated $238K.
  • New York Life Investment Management first reported a position in Allegiant Air in Q2 2022 and held it in 3 quarters.
  • New York Life Investment Management's Allegiant Air position peaked at $325K in Q2 2022.
  • 213 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2023.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.