AG
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Aperio Group’s Allegiant Air ALGT Stock Holding History

Aperio Group’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
Q4 		$1.39M Buy
7,348
+142
+2% +$21.8K ﹤0.01% 1410
2020
Q3 		$863K Sell
7,206
-46
-0.6% -$5.55K ﹤0.01% 1512
2020
Q2 		$792K Buy
7,252
+1,562
+27% +$143K ﹤0.01% 1526
2020
Q1 		$465K Sell
5,690
-238
-4% -$34.2K ﹤0.01% 1687
2019
Q4 		$1.03M Buy
5,928
+76
+1% +$12.6K ﹤0.01% 1416
2019
Q3 		$876K Buy
5,852
+325
+6% +$47.6K ﹤0.01% 1464
2019
Q2 		$793K Buy
5,527
+377
+7% +$52.8K ﹤0.01% 1516
2019
Q1 		$667K Sell
5,150
-358
-6% -$45.5K ﹤0.01% 1579
2018
Q4 		$552K Buy
5,508
+434
+9% +$51.8K ﹤0.01% 1621
2018
Q3 		$643K Sell
5,074
-871
-15% -$116K ﹤0.01% 1638
2018
Q2 		$826K Sell
5,945
-98
-2% -$15.1K ﹤0.01% 1495
2018
Q1 		$1.04M Sell
6,043
-706
-10% -$117K 0.01% 1287
2017
Q4 		$1.04M Buy
6,749
+1,439
+27% +$203K 0.01% 1281
2017
Q3 		$699K Sell
5,310
-1,388
-21% -$179K ﹤0.01% 1489
2017
Q2 		$908K Sell
6,698
-112
-2% -$16.4K 0.01% 1286
2017
Q1 		$1.09M Sell
6,810
-795
-10% -$134K 0.01% 1132
2016
Q4 		$1.26M Buy
7,605
+557
+8% +$87.1K 0.01% 1016
2016
Q3 		$931K Sell
7,048
-197
-3% -$26.8K 0.01% 1137
2016
Q2 		$1.1M Sell
7,245
-861
-11% -$133K 0.01% 1025
2016
Q1 		$1.44M Sell
8,106
-10
-0.1% -$1.63K 0.01% 898
2015
Q4 		$1.36M Sell
8,116
-506
-6% -$97.4K 0.01% 891
2015
Q3 		$1.86M Sell
8,622
-30
-0.3% -$6.29K 0.02% 748
2015
Q2 		$1.54M Sell
8,652
-278
-3% -$46.1K 0.02% 813
2015
Q1 		$1.72M Buy
8,930
+1,068
+14% +$191K 0.02% 742
2014
Q4 		$1.18M Sell
7,862
-3,631
-32% -$476K 0.01% 832
2014
Q3 		$1.42M Buy
11,493
+129
+1% +$15.8K 0.02% 720
2014
Q2 		$1.34M Buy
11,364
+349
+3% +$40.7K 0.02% 729
2014
Q1 		$1.23M Buy
+11,015
New +$1.12M 0.02% 899
2013
Q4 		– Sell
-10,734
Closed -$1.14M – 891
2013
Q3 		$1.13M Buy
10,734
+1,058
+11% +$104K 0.02% 800
2013
Q2 		$1.03M Buy
+9,676
New +$908K 0.02% 750

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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aperio Group's ALGT Position: Q4 2020 in Review

Aperio Group increased its Allegiant Air (ALGT) stake by 2% in Q4 2020, buying an estimated $21.8K and bringing the position to 7,348 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

Aperio Group first reported a position in ALGT in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.86M in Q3 2015. 213 funds tracked by Wall St. Rank hold ALGT as of Q4 2020.

  • Aperio Group held 7,348 shares of Allegiant Air worth $1.39M as of Q4 2020.
  • Aperio Group bought 142 Allegiant Air shares in Q4 2020, an estimated $21.8K.
  • Allegiant Air made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1410 holding.
  • Aperio Group first reported a position in Allegiant Air in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Allegiant Air position peaked at $1.86M in Q3 2015.
  • 213 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.