SFG
ALGT icon

Steward Financial Group’s Allegiant Air ALGT Stock Holding History

Steward Financial Group’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
Q3 		$0 Buy
+3
New +$308 ﹤0.01% 1322
2023
Q2 		– Sell
-3
Closed – – 432
2023
Q1 		$0 Buy
3
+1
+50% +$90 ﹤0.01% 704
2022
Q4 		$0 Buy
+2
New +$146 ﹤0.01% 529

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steward Financial Group's ALGT Position: Q3 2023 in Review

Steward Financial Group opened a new position in Allegiant Air (ALGT) in Q3 2023: 3 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1322 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in ALGT as recently as Q1 2023.

Steward Financial Group first reported a position in ALGT in Q4 2022 and has held it in 3 quarters since. 224 funds tracked by Wall St. Rank hold ALGT as of Q3 2023.

  • Steward Financial Group held 3 shares of Allegiant Air worth $0 as of Q3 2023.
  • Allegiant Air was a new Steward Financial Group position in Q3 2023.
  • Allegiant Air made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1322 holding.
  • Steward Financial Group first reported a position in Allegiant Air in Q4 2022 and has held it in 3 quarters since.
  • 224 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.