OAM
ALGT icon

Oppenheimer Asset Management’s Allegiant Air ALGT Stock Holding History

Oppenheimer Asset 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
2022
Q2 		– Sell
-6,665
Closed -$1.08M – 1159
2022
Q1 		$1.08M Buy
6,665
+150
+2% +$25.3K 0.02% 716
2021
Q4 		$1.22M Buy
6,515
+447
+7% +$83K 0.02% 714
2021
Q3 		$1.19M Buy
6,068
+320
+6% +$61.4K 0.02% 690
2021
Q2 		$1.11M Buy
5,748
+221
+4% +$49.5K 0.02% 711
2021
Q1 		$1.35M Buy
5,527
+223
+4% +$49.5K 0.02% 638
2020
Q4 		$1M Sell
5,304
-1,203
-18% -$185K 0.02% 679
2020
Q3 		$780K Buy
6,507
+536
+9% +$64.7K 0.02% 689
2020
Q2 		$653K Buy
5,971
+1,184
+25% +$108K 0.01% 724
2020
Q1 		$392K Buy
4,787
+897
+23% +$129K 0.01% 802
2019
Q4 		$677K Buy
3,890
+1,143
+42% +$189K 0.01% 732
2019
Q3 		$411K Buy
2,747
+337
+14% +$49.4K 0.01% 857
2019
Q2 		$346K Buy
2,410
+461
+24% +$64.6K 0.01% 919
2019
Q1 		$252K Buy
1,949
+320
+20% +$40.7K 0.01% 973
2018
Q4 		$163K Sell
1,629
-454
-22% -$54.2K ﹤0.01% 1061
2018
Q3 		$264K Buy
2,083
+222
+12% +$29.6K 0.01% 1002
2018
Q2 		$259K Buy
1,861
+569
+44% +$87.8K 0.01% 993
2018
Q1 		$223K Buy
+1,292
New +$214K 0.01% 1029
2017
Q4 		– Sell
-1,095
Closed -$144K – 1111
2017
Q3 		$144K Buy
1,095
+256
+31% +$33K ﹤0.01% 1129
2017
Q2 		$114K Sell
839
-69
-8% -$10.1K ﹤0.01% 1160
2017
Q1 		$146K Buy
+908
New +$153K ﹤0.01% 1107

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oppenheimer Asset Management's ALGT Position: Q2 2022 in Review

Oppenheimer Asset Management sold out of Allegiant Air (ALGT) in Q2 2022, closing a stake of 6,665 shares — an estimated $1.08M sold.

Oppenheimer Asset Management first reported a position in ALGT in Q1 2017 and held it in 20 quarters. The position peaked at $1.35M in Q1 2021. 228 funds tracked by Wall St. Rank hold ALGT as of Q2 2022.

  • Oppenheimer Asset Management reported no remaining Allegiant Air position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 6,665 Allegiant Air shares in Q2 2022, an estimated $1.08M.
  • Oppenheimer Asset Management first reported a position in Allegiant Air in Q1 2017 and held it in 20 quarters.
  • Oppenheimer Asset Management's Allegiant Air position peaked at $1.35M in Q1 2021.
  • 228 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2022.

Based on Oppenheimer Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.