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Wipfli Financial Advisors’s Allegiant Air ALGT Stock Holding History

Wipfli Financial 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
2022
Q3 		$1K Buy
+15
New +$1.55K ﹤0.01% 2362

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wipfli Financial Advisors's ALGT Position: Q3 2022 in Review

Wipfli Financial Advisors opened a new position in Allegiant Air (ALGT) in Q3 2022: 15 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #2362 among its holdings.

214 funds tracked by Wall St. Rank hold ALGT as of Q3 2022.

  • Wipfli Financial Advisors held 15 shares of Allegiant Air worth $1K as of Q3 2022.
  • Allegiant Air was a new Wipfli Financial Advisors position in Q3 2022.
  • Allegiant Air made up ﹤0.01% of Wipfli Financial Advisors's portfolio in Q3 2022, its #2362 holding.
  • 214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2022.

Based on Wipfli Financial Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.