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Sutton Wealth Advisors’s Allegiant Air ALGT Stock Holding History

Sutton Wealth Advisors’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
-168
Closed -$11.4K – 832
2022
Q4 		$11.4K Sell
168
-286
-63% -$20.9K ﹤0.01% 896
2022
Q3 		$33.1K Buy
454
+305
+205% +$31.5K 0.01% 492
2022
Q2 		$16.9K Hold
149
– – 0.01% 731
2022
Q1 		$24.2K Sell
149
-2
-1% -$337 0.01% 649
2021
Q4 		$28.2K Buy
151
+8
+6% +$1.49K 0.01% 604
2021
Q3 		$28K Hold
143
– – 0.01% 589
2021
Q2 		$27.7K Hold
143
– – 0.01% 600
2021
Q1 		$34.9K Hold
143
– – 0.01% 498
2020
Q4 		$27.1K Buy
143
+26
+22% +$3.99K 0.01% 527
2020
Q3 		$14K Buy
117
+7
+6% +$845 0.01% 646
2020
Q2 		$12K Sell
110
-5
-4% -$457 0.01% 661
2020
Q1 		$9.41K Sell
115
-28
-20% -$4.02K 0.01% 671
2019
Q4 		$24.9K Hold
143
– – 0.01% 516
2019
Q3 		$21.4K Hold
143
– – 0.01% 563
2019
Q2 		$20.5K Hold
143
– – 0.01% 571
2019
Q1 		$18.5K Sell
143
-31
-18% -$3.94K 0.01% 600
2018
Q4 		$17.4K Buy
174
+20
+13% +$2.39K 0.01% 565
2018
Q3 		$19.5K Hold
154
– – 0.01% 598
2018
Q2 		$21.4K Hold
154
– – 0.01% 567
2018
Q1 		$26.6K Hold
154
– – 0.02% 460
2017
Q4 		$23.8K Hold
154
– – 0.02% 496
2017
Q3 		$20.3K Sell
154
-41
-21% -$5.28K 0.02% 543
2017
Q2 		$26.4K Hold
195
– – 0.02% 438
2017
Q1 		$31.2K Hold
195
– – 0.03% 369
2016
Q4 		$32.4K Buy
195
+104
+114% +$16.3K 0.03% 354
2016
Q3 		$12K Buy
91
+61
+203% +$8.29K 0.01% 618
2016
Q2 		$4.54K Sell
30
-180
-86% -$27.8K ﹤0.01% 793
2016
Q1 		$37.4K Buy
+210
New +$34.3K 0.04% 292

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

Sutton Wealth Advisors's ALGT Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Allegiant Air (ALGT) in Q1 2023, closing a stake of 168 shares — an estimated $11.4K sold.

Sutton Wealth Advisors first reported a position in ALGT in Q1 2016 and held it in 28 quarters. The position peaked at $37.4K in Q1 2016. 212 funds tracked by Wall St. Rank hold ALGT as of Q1 2023.

  • Sutton Wealth Advisors reported no remaining Allegiant Air position as of Q1 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 168 Allegiant Air shares in Q1 2023, an estimated $11.4K.
  • Sutton Wealth Advisors first reported a position in Allegiant Air in Q1 2016 and held it in 28 quarters.
  • Sutton Wealth Advisors's Allegiant Air position peaked at $37.4K in Q1 2016.
  • 212 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.