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American Portfolios Advisors’s Allegiant Air ALGT Stock Holding History

American Portfolios 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
2021
Q4 		– Sell
-13
Closed -$2.54K – 3510
2021
Q3 		$2.54K Sell
13
-5,812
-100% -$1.12M ﹤0.01% 3092
2021
Q2 		$1.13M Buy
5,825
+347
+6% +$77.7K 0.04% 415
2021
Q1 		$1.34M Buy
5,478
+12
+0.2% +$2.67K 0.06% 317
2020
Q4 		$1.03M Buy
5,466
+5,430
+15,083% +$833K 0.05% 330
2020
Q3 		$4.31K Sell
36
-49
-58% -$5.91K ﹤0.01% 2345
2020
Q2 		$9.28K Buy
+85
New +$7.77K ﹤0.01% 1951

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
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Portfolios Advisors's ALGT Position: Q4 2021 in Review

American Portfolios Advisors sold out of Allegiant Air (ALGT) in Q4 2021, closing a stake of 13 shares — an estimated $2.54K sold.

American Portfolios Advisors first reported a position in ALGT in Q2 2020 and held it in 6 quarters. The position peaked at $1.34M in Q1 2021. 239 funds tracked by Wall St. Rank hold ALGT as of Q4 2021.

  • American Portfolios Advisors reported no remaining Allegiant Air position as of Q4 2021 after selling out during the quarter.
  • American Portfolios Advisors sold 13 Allegiant Air shares in Q4 2021, an estimated $2.54K.
  • American Portfolios Advisors first reported a position in Allegiant Air in Q2 2020 and held it in 6 quarters.
  • American Portfolios Advisors's Allegiant Air position peaked at $1.34M in Q1 2021.
  • 239 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2021.

Based on American Portfolios Advisors's 13F filing for Q4 2021, filed 21 Mar 2023.