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Ancient Art’s Allegiant Air ALGT Stock Holding History

Ancient Art’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
2020
Q3 		– Sell
-109,774
Closed -$12M – 21
2020
Q2 		$12M Sell
109,774
-164,079
-60% -$15M 2.2% 15
2020
Q1 		$22.4M Buy
273,853
+184,101
+205% +$26.4M 3.61% 8
2019
Q4 		$15.6M Hold
89,752
– – 2.32% 10
2019
Q3 		$13.4M Sell
89,752
-8,972
-9% -$1.31M 2.23% 11
2019
Q2 		$14.2M Hold
98,724
– – 2.25% 13
2019
Q1 		$12.8M Sell
98,724
-1,276
-1% -$162K 2.33% 11
2018
Q4 		$10M Buy
+100,000
New +$11.9M 2.01% 10

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ancient Art's ALGT Position: Q3 2020 in Review

Ancient Art sold out of Allegiant Air (ALGT) in Q3 2020, closing a stake of 109,774 shares — an estimated $12M sold.

Ancient Art first reported a position in ALGT in Q4 2018 and held it in 7 quarters. The position peaked at $22.4M in Q1 2020. 198 funds tracked by Wall St. Rank hold ALGT as of Q3 2020.

  • Ancient Art reported no remaining Allegiant Air position as of Q3 2020 after selling out during the quarter.
  • Ancient Art sold 109,774 Allegiant Air shares in Q3 2020, an estimated $12M.
  • Ancient Art first reported a position in Allegiant Air in Q4 2018 and held it in 7 quarters.
  • Ancient Art's Allegiant Air position peaked at $22.4M in Q1 2020.
  • 198 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2020.

Based on Ancient Art's 13F filing for Q3 2020, filed 16 Nov 2020.