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Ameritas Investment Company’s Allegiant Air ALGT Stock Holding History

Ameritas Investment Company’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
-9
Closed -$2.2K – 769
2021
Q1 		$2.2K Buy
+9
New +$2K ﹤0.01% 1901

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WA
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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 $1.04B AUM 73.31% 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

Ameritas Investment Company's ALGT Position: Q2 2021 in Review

Ameritas Investment Company sold out of Allegiant Air (ALGT) in Q2 2021, closing a stake of 9 shares — an estimated $2.2K sold.

Ameritas Investment Company first reported a position in ALGT in Q1 2021 and held it in 1 quarter. The position peaked at $2.2K in Q1 2021. 238 funds tracked by Wall St. Rank hold ALGT as of Q2 2021.

  • Ameritas Investment Company reported no remaining Allegiant Air position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 9 Allegiant Air shares in Q2 2021, an estimated $2.2K.
  • Ameritas Investment Company first reported a position in Allegiant Air in Q1 2021 and held it in 1 quarter.
  • Ameritas Investment Company's Allegiant Air position peaked at $2.2K in Q1 2021.
  • 238 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.