Rather & Kittrell’s Allegiant Air ALGT Stock Holding History

Rather & Kittrell’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 Q1	–	Sell	-175	Closed	-$32K	–	72
2021 Q4	$32K	Buy	+175	New	+$32.5K	0.03%	151

Other funds holding ALGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rather & Kittrell's ALGT Position: Q1 2022 in Review

Rather & Kittrell sold out of Allegiant Air (ALGT) in Q1 2022, closing a stake of 175 shares — an estimated $32K sold.

Rather & Kittrell first reported a position in ALGT in Q4 2021 and held it in 1 quarter. The position peaked at $32K in Q4 2021. 233 funds tracked by Wall St. Rank hold ALGT as of Q1 2022.

Rather & Kittrell reported no remaining Allegiant Air position as of Q1 2022 after selling out during the quarter.
Rather & Kittrell sold 175 Allegiant Air shares in Q1 2022, an estimated $32K.
Rather & Kittrell first reported a position in Allegiant Air in Q4 2021 and held it in 1 quarter.
Rather & Kittrell's Allegiant Air position peaked at $32K in Q4 2021.
233 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2022.

Based on Rather & Kittrell's 13F filing for Q1 2022, filed 10 May 2022.