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Allred Capital Management’s Allegiant Air ALGT Stock Holding History

Allred Capital 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
2021
Q2 		– Sell
-11
Closed -$2.69K – 207
2021
Q1 		$2.69K Buy
+11
New +$2.44K ﹤0.01% 749
2020
Q1 		– Sell
-25
Closed -$4.35K – 161
2019
Q4 		$4.35K Buy
+25
New +$4.14K ﹤0.01% 681

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Allred Capital Management's ALGT Position: Q2 2021 in Review

Allred Capital Management sold out of Allegiant Air (ALGT) in Q2 2021, closing a stake of 11 shares — an estimated $2.69K sold.

Allred Capital Management first reported a position in ALGT in Q4 2019 and held it in 2 quarters. The position peaked at $4.35K in Q4 2019. 238 funds tracked by Wall St. Rank hold ALGT as of Q2 2021.

  • Allred Capital Management reported no remaining Allegiant Air position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 11 Allegiant Air shares in Q2 2021, an estimated $2.69K.
  • Allred Capital Management first reported a position in Allegiant Air in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Allegiant Air position peaked at $4.35K in Q4 2019.
  • 238 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.