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PFS Investments’s Allegiant Air ALGT Stock Holding History

PFS Investments’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 		$539K Buy
4,266
+292
+7% +$30.5K 0.01% 393
2023
Q1 		$358K Buy
+3,974
New +$357K 0.01% 406
2022
Q2 		– Sell
-1,273
Closed -$207K – 416
2022
Q1 		$207K Buy
+1,273
New +$215K ﹤0.01% 401

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 $153B AUM 38.14% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

PFS Investments's ALGT Position: Q2 2023 in Review

PFS Investments increased its Allegiant Air (ALGT) stake by 7.3% in Q2 2023, buying an estimated $30.5K and bringing the position to 4,266 shares worth $539K. The position accounts for 0.01% of the portfolio, ranked #393.

PFS Investments first reported a position in ALGT in Q1 2022 and has held it in 3 quarters since. 235 funds tracked by Wall St. Rank hold ALGT as of Q2 2023.

  • PFS Investments held 4,266 shares of Allegiant Air worth $539K as of Q2 2023.
  • PFS Investments bought 292 Allegiant Air shares in Q2 2023, an estimated $30.5K.
  • Allegiant Air made up 0.01% of PFS Investments's portfolio in Q2 2023, its #393 holding.
  • PFS Investments first reported a position in Allegiant Air in Q1 2022 and has held it in 3 quarters since.
  • 235 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.