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Bartlett & Co Wealth Management’s Allegiant Air ALGT Stock Holding History

Bartlett & Co Wealth Management’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
-10
Closed -$1.89K – 1108
2020
Q4 		$1.89K Buy
+10
New +$1.53K ﹤0.01% 928

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
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 $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

Bartlett & Co Wealth Management's ALGT Position: Q1 2021 in Review

Bartlett & Co Wealth Management sold out of Allegiant Air (ALGT) in Q1 2021, closing a stake of 10 shares — an estimated $1.89K sold.

Bartlett & Co Wealth Management first reported a position in ALGT in Q4 2020 and held it in 1 quarter. The position peaked at $1.89K in Q4 2020. 227 funds tracked by Wall St. Rank hold ALGT as of Q1 2021.

  • Bartlett & Co Wealth Management reported no remaining Allegiant Air position as of Q1 2021 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 10 Allegiant Air shares in Q1 2021, an estimated $1.89K.
  • Bartlett & Co Wealth Management first reported a position in Allegiant Air in Q4 2020 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's Allegiant Air position peaked at $1.89K in Q4 2020.
  • 227 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2021.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2021, filed 14 Feb 2024.