VIM
ALGT icon

VELA Investment Management’s Allegiant Air ALGT Stock Holding History

VELA Investment 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
Q2 		– Sell
-4,574
Closed -$743K – 137
2022
Q1 		$743K Buy
4,574
+1,232
+37% +$208K 0.47% 64
2021
Q4 		$625K Buy
+3,342
New +$621K 0.42% 71

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VELA Investment Management's ALGT Position: Q2 2022 in Review

VELA Investment Management sold out of Allegiant Air (ALGT) in Q2 2022, closing a stake of 4,574 shares — an estimated $743K sold.

VELA Investment Management first reported a position in ALGT in Q4 2021 and held it in 2 quarters. The position peaked at $743K in Q1 2022. 228 funds tracked by Wall St. Rank hold ALGT as of Q2 2022.

  • VELA Investment Management reported no remaining Allegiant Air position as of Q2 2022 after selling out during the quarter.
  • VELA Investment Management sold 4,574 Allegiant Air shares in Q2 2022, an estimated $743K.
  • VELA Investment Management first reported a position in Allegiant Air in Q4 2021 and held it in 2 quarters.
  • VELA Investment Management's Allegiant Air position peaked at $743K in Q1 2022.
  • 228 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2022.

Based on VELA Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.