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NFJ Investment Group’s Allegiant Air ALGT Stock Holding History

NFJ Investment Group’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
Q2 		– Sell
-143,681
Closed -$13.2M – 239
2023
Q1 		$13.2M Sell
143,681
-23,534
-14% -$2.12M 0.35% 92
2022
Q4 		$11.4M Sell
167,215
-106,125
-39% -$7.74M 0.3% 108
2022
Q3 		$27.8M Buy
273,340
+235,093
+615% +$24.3M 0.72% 32
2022
Q2 		$4.33M Buy
+38,247
New +$5.51M 0.1% 204

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

NFJ Investment Group's ALGT Position: Q2 2023 in Review

NFJ Investment Group sold out of Allegiant Air (ALGT) in Q2 2023, closing a stake of 143,681 shares — an estimated $13.2M sold.

NFJ Investment Group first reported a position in ALGT in Q2 2022 and held it in 4 quarters. The position peaked at $27.8M in Q3 2022. 235 funds tracked by Wall St. Rank hold ALGT as of Q2 2023.

  • NFJ Investment Group reported no remaining Allegiant Air position as of Q2 2023 after selling out during the quarter.
  • NFJ Investment Group sold 143,681 Allegiant Air shares in Q2 2023, an estimated $13.2M.
  • NFJ Investment Group first reported a position in Allegiant Air in Q2 2022 and held it in 4 quarters.
  • NFJ Investment Group's Allegiant Air position peaked at $27.8M in Q3 2022.
  • 235 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2023.

Based on NFJ Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.