TCI Wealth Advisors’s Allegiant Air ALGT Stock Holding History

TCI 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 Q2	–	Sell	-120	Closed	-$11K	–	275
2023 Q1	$11K	Hold	120	–	–	﹤0.01%	1026
2022 Q4	$8.16K	Buy	120 +69	+135%	+$5.03K	﹤0.01%	1220
2022 Q3	$4K	Sell	51 -43	-46%	-$4.45K	﹤0.01%	1559
2022 Q2	$11K	Buy	+94	New	+$13.5K	﹤0.01%	931
2022 Q1	–	Sell	-40	Closed	-$7K	–	2206
2021 Q4	$7K	Hold	40	–	–	﹤0.01%	1395
2021 Q3	$8K	Buy	40 +24	+150%	+$4.6K	﹤0.01%	1217
2021 Q2	$3K	Buy	16 +8	+100%	+$1.79K	﹤0.01%	1693
2021 Q1	$2K	Buy	+8	New	+$1.78K	﹤0.01%	1649
2020 Q2	–	Sell	-22	Closed	-$2K	–	1445
2020 Q1	$2K	Buy	+22	New	+$3.16K	﹤0.01%	967
2016 Q4	–	Sell	-5	Closed	-$1K	–	1345
2016 Q3	$1K	Hold	5	–	–	﹤0.01%	1065
2016 Q2	$1K	Hold	5	–	–	﹤0.01%	1016
2016 Q1	$1K	Hold	5	–	–	﹤0.01%	1035
2015 Q4	$1K	Buy	+5	New	+$963	﹤0.01%	915

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

TCI Wealth Advisors's ALGT Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Allegiant Air (ALGT) in Q2 2023, closing a stake of 120 shares — an estimated $11K sold.

TCI Wealth Advisors first reported a position in ALGT in Q4 2015 and held it in 13 quarters. The position peaked at $11K in Q1 2023. 235 funds tracked by Wall St. Rank hold ALGT as of Q2 2023.

TCI Wealth Advisors reported no remaining Allegiant Air position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 120 Allegiant Air shares in Q2 2023, an estimated $11K.
TCI Wealth Advisors first reported a position in Allegiant Air in Q4 2015 and held it in 13 quarters.
TCI Wealth Advisors's Allegiant Air position peaked at $11K in Q1 2023.
235 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.