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Stonebridge Financial Planning Group’s Allegiant Air ALGT Stock Holding History

Stonebridge Financial Planning 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
2022
Q1 		– Sell
-10
Closed -$2K – 126
2021
Q4 		$2K Hold
10
– – ﹤0.01% 387
2021
Q3 		$2K Hold
10
– – ﹤0.01% 394
2021
Q2 		$2K Hold
10
– – ﹤0.01% 401
2021
Q1 		$2K Hold
10
– – ﹤0.01% 406
2020
Q4 		$2K Hold
10
– – ﹤0.01% 381
2020
Q3 		$1K Hold
10
– – ﹤0.01% 372
2020
Q2 		$1K Hold
10
– – ﹤0.01% 381
2020
Q1 		$1K Buy
+10
New +$1.44K ﹤0.01% 396

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
T. Rowe Price Associates
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stonebridge Financial Planning Group's ALGT Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of Allegiant Air (ALGT) in Q1 2022, closing a stake of 10 shares — an estimated $2K sold.

Stonebridge Financial Planning Group first reported a position in ALGT in Q1 2020 and held it in 8 quarters. The position peaked at $2K in Q4 2021. 233 funds tracked by Wall St. Rank hold ALGT as of Q1 2022.

  • Stonebridge Financial Planning Group reported no remaining Allegiant Air position as of Q1 2022 after selling out during the quarter.
  • Stonebridge Financial Planning Group sold 10 Allegiant Air shares in Q1 2022, an estimated $2K.
  • Stonebridge Financial Planning Group first reported a position in Allegiant Air in Q1 2020 and held it in 8 quarters.
  • Stonebridge Financial Planning Group's Allegiant Air position peaked at $2K in Q4 2021.
  • 233 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.