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Sandbar Asset Management’s Allegiant Air ALGT Stock Holding History

Sandbar 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
2022
Q3 		– Sell
-17,816
Closed -$2.02M – 58
2022
Q2 		$2.02M Buy
+17,816
New +$2.56M 0.92% 34

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sandbar Asset Management's ALGT Position: Q3 2022 in Review

Sandbar Asset Management sold out of Allegiant Air (ALGT) in Q3 2022, closing a stake of 17,816 shares — an estimated $2.02M sold.

Sandbar Asset Management first reported a position in ALGT in Q2 2022 and held it in 1 quarter. The position peaked at $2.02M in Q2 2022. 214 funds tracked by Wall St. Rank hold ALGT as of Q3 2022.

  • Sandbar Asset Management reported no remaining Allegiant Air position as of Q3 2022 after selling out during the quarter.
  • Sandbar Asset Management sold 17,816 Allegiant Air shares in Q3 2022, an estimated $2.02M.
  • Sandbar Asset Management first reported a position in Allegiant Air in Q2 2022 and held it in 1 quarter.
  • Sandbar Asset Management's Allegiant Air position peaked at $2.02M in Q2 2022.
  • 214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2022.

Based on Sandbar Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.