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Providence Capital Advisors’s Allegiant Air ALGT Stock Holding History

Providence Capital 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
Q2 		– Sell
-8
Closed -$1K – 289
2022
Q1 		$1K Buy
+8
New +$1.35K ﹤0.01% 406

Other funds holding ALGT

BlackRock
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Vanguard Group
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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

Providence Capital Advisors's ALGT Position: Q2 2022 in Review

Providence Capital Advisors sold out of Allegiant Air (ALGT) in Q2 2022, closing a stake of 8 shares — an estimated $1K sold.

Providence Capital Advisors first reported a position in ALGT in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 228 funds tracked by Wall St. Rank hold ALGT as of Q2 2022.

  • Providence Capital Advisors reported no remaining Allegiant Air position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 8 Allegiant Air shares in Q2 2022, an estimated $1K.
  • Providence Capital Advisors first reported a position in Allegiant Air in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Allegiant Air position peaked at $1K in Q1 2022.
  • 228 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.