Amundi Asset Management US’s Allegiant Air ALGT Stock Holding History

Amundi Asset Management US’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 Q1	–	Sell	-651	Closed	-$123K	–	1529
2020 Q4	$123K	Sell	651 -949	-59%	-$146K	﹤0.01%	1430
2020 Q3	$192K	Buy	+1,600	New	+$193K	﹤0.01%	1390
2020 Q2	–	Sell	-26,500	Closed	-$2.17M	–	1608
2020 Q1	$2.17M	Buy	26,500 +25,000	+1,667%	+$3.59M	﹤0.01%	936
2019 Q4	$261K	Hold	1,500	–	–	﹤0.01%	1420
2019 Q3	$224K	Buy	1,500 +300	+25%	+$43.9K	﹤0.01%	1434
2019 Q2	$172K	Hold	1,200	–	–	﹤0.01%	1495
2019 Q1	$155K	Buy	+1,200	New	+$153K	﹤0.01%	1479
2018 Q3	–	Sell	-10,012	Closed	-$1.39M	–	1605
2018 Q2	$1.39M	Buy	10,012 +152	+2%	+$23.4K	﹤0.01%	1202
2018 Q1	$1.7M	Sell	9,860 -193	-2%	-$31.9K	﹤0.01%	1090
2017 Q4	$1.56M	Buy	+10,053	New	+$1.42M	﹤0.01%	1129

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Amundi Asset Management US's ALGT Position: Q1 2021 in Review

Amundi Asset Management US sold out of Allegiant Air (ALGT) in Q1 2021, closing a stake of 651 shares — an estimated $123K sold.

Amundi Asset Management US first reported a position in ALGT in Q4 2017 and held it in 10 quarters. The position peaked at $2.17M in Q1 2020. 227 funds tracked by Wall St. Rank hold ALGT as of Q1 2021.

Amundi Asset Management US reported no remaining Allegiant Air position as of Q1 2021 after selling out during the quarter.
Amundi Asset Management US sold 651 Allegiant Air shares in Q1 2021, an estimated $123K.
Amundi Asset Management US first reported a position in Allegiant Air in Q4 2017 and held it in 10 quarters.
Amundi Asset Management US's Allegiant Air position peaked at $2.17M in Q1 2020.
227 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.