AAMU
ALGT icon

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

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Vanguard Group
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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 $3.44B 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
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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return