Raymond James Financial Services Advisors’s Allegiant Air ALGT Stock Holding History

Raymond James Financial Services 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 Q1	–	Sell	-3,439	Closed	-$643K	–	3329
2021 Q4	$643K	Sell	3,439 -8,370	-71%	-$1.55M	﹤0.01%	2235
2021 Q3	$2.31M	Sell	11,809 -818	-6%	-$157K	﹤0.01%	1407
2021 Q2	$2.45M	Sell	12,627 -13	-0.1%	-$2.91K	0.01%	1362
2021 Q1	$3.08M	Sell	12,640 -1,707	-12%	-$379K	0.01%	1152
2020 Q4	$2.71M	Buy	14,347 +9,446	+193%	+$1.45M	0.01%	1126
2020 Q3	$587K	Buy	+4,901	New	+$591K	﹤0.01%	1873
2020 Q1	–	Sell	-12,591	Closed	-$2.19M	–	2426
2019 Q4	$2.19M	Buy	+12,591	New	+$2.08M	0.01%	1122

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

Raymond James Financial Services Advisors's ALGT Position: Q1 2022 in Review

Raymond James Financial Services Advisors sold out of Allegiant Air (ALGT) in Q1 2022, closing a stake of 3,439 shares — an estimated $643K sold.

Raymond James Financial Services Advisors first reported a position in ALGT in Q4 2019 and held it in 7 quarters. The position peaked at $3.08M in Q1 2021. 233 funds tracked by Wall St. Rank hold ALGT as of Q1 2022.

Raymond James Financial Services Advisors reported no remaining Allegiant Air position as of Q1 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 3,439 Allegiant Air shares in Q1 2022, an estimated $643K.
Raymond James Financial Services Advisors first reported a position in Allegiant Air in Q4 2019 and held it in 7 quarters.
Raymond James Financial Services Advisors's Allegiant Air position peaked at $3.08M in Q1 2021.
233 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2022, filed 11 May 2022.