Royal London Asset Management
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Royal London Asset Management’s Allegiant Air ALGT Stock Holding History

Royal London 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
2023
Q1 		– Sell
-188,333
Closed -$12.8M – 674
2022
Q4 		$12.8M Buy
188,333
+63,768
+51% +$4.65M 0.06% 269
2022
Q3 		$9.1M Sell
124,565
-7,231
-5% -$747K 0.05% 324
2022
Q2 		$14.9M Sell
131,796
-2,409
-2% -$347K 0.07% 233
2022
Q1 		$21.8M Buy
134,205
+35,081
+35% +$5.91M 0.09% 196
2021
Q4 		$18.5M Sell
99,124
-11,420
-10% -$2.12M 0.07% 221
2021
Q3 		$21.6M Buy
110,544
+12,457
+13% +$2.39M 0.09% 194
2021
Q2 		$19M Sell
98,087
-3,117
-3% -$698K 0.08% 215
2021
Q1 		$24.7M Buy
101,204
+5,946
+6% +$1.32M 0.11% 171
2020
Q4 		$18M Buy
95,258
+22,991
+32% +$3.53M 0.09% 192
2020
Q3 		$8.74M Buy
72,267
+1,463
+2% +$177K 0.05% 284
2020
Q2 		$7.9M Sell
70,804
-862
-1% -$78.8K 0.06% 295
2020
Q1 		$6.08M Buy
71,666
+4,348
+6% +$625K 0.05% 314
2019
Q4 		$11.8M Buy
67,318
+1,267
+2% +$210K 0.08% 236
2019
Q3 		$9.88M Sell
66,051
-583
-0.9% -$85.4K 0.07% 267
2019
Q2 		$9.56M Buy
66,634
+4,476
+7% +$627K 0.09% 226
2019
Q1 		$8.04M Buy
62,158
+17,193
+38% +$2.19M 0.06% 302
2018
Q4 		$4.51M Buy
44,965
+34,122
+315% +$4.07M 0.04% 431
2018
Q3 		$1.38M Buy
10,843
+6,140
+131% +$817K 0.01% 497
2018
Q2 		$653K Buy
+4,703
New +$726K 0.01% 569

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Royal London Asset Management's ALGT Position: Q1 2023 in Review

Royal London Asset Management sold out of Allegiant Air (ALGT) in Q1 2023, closing a stake of 188,333 shares — an estimated $12.8M sold.

Royal London Asset Management first reported a position in ALGT in Q2 2018 and held it in 19 quarters. The position peaked at $24.7M in Q1 2021. 212 funds tracked by Wall St. Rank hold ALGT as of Q1 2023.

  • Royal London Asset Management reported no remaining Allegiant Air position as of Q1 2023 after selling out during the quarter.
  • Royal London Asset Management sold 188,333 Allegiant Air shares in Q1 2023, an estimated $12.8M.
  • Royal London Asset Management first reported a position in Allegiant Air in Q2 2018 and held it in 19 quarters.
  • Royal London Asset Management's Allegiant Air position peaked at $24.7M in Q1 2021.
  • 212 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2023.

Based on Royal London Asset Management's 13F filing for Q1 2023, filed 15 May 2023.