Salvus Wealth Management’s Allegiant Air ALGT Stock Holding History

Salvus Wealth 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
2022 Q4	–	Sell	-3,037	Closed	-$222K	–	97
2022 Q3	$222K	Buy	3,037 +3	+0.1%	+$310	0.21%	92
2022 Q2	$343K	Sell	3,034 -25	-0.8%	-$3.6K	0.31%	80
2022 Q1	$497K	Buy	3,059 +167	+6%	+$28.2K	0.38%	65
2021 Q4	$541K	Buy	2,892 +103	+4%	+$19.1K	0.4%	58
2021 Q3	$545K	Buy	2,789 +150	+6%	+$28.8K	0.44%	53
2021 Q2	$521K	Buy	2,639 +81	+3%	+$18.1K	0.44%	55
2021 Q1	$642K	Buy	2,558 +165	+7%	+$36.6K	0.6%	42
2020 Q4	$447K	Buy	+2,393	New	+$367K	0.48%	51

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

PCM

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

Salvus Wealth Management's ALGT Position: Q4 2022 in Review

Salvus Wealth Management sold out of Allegiant Air (ALGT) in Q4 2022, closing a stake of 3,037 shares — an estimated $222K sold.

Salvus Wealth Management first reported a position in ALGT in Q4 2020 and held it in 8 quarters. The position peaked at $642K in Q1 2021. 199 funds tracked by Wall St. Rank hold ALGT as of Q4 2022.

Salvus Wealth Management reported no remaining Allegiant Air position as of Q4 2022 after selling out during the quarter.
Salvus Wealth Management sold 3,037 Allegiant Air shares in Q4 2022, an estimated $222K.
Salvus Wealth Management first reported a position in Allegiant Air in Q4 2020 and held it in 8 quarters.
Salvus Wealth Management's Allegiant Air position peaked at $642K in Q1 2021.
199 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2022.

Based on Salvus Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.