Bartlett & Co’s Allegiant Air ALGT Stock Holding History

Bartlett & Co’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	-$2K	–	1054
2020 Q4	$2K	Buy	+10	New	+$1.53K	﹤0.01%	890

Other funds holding ALGT

BlackRock New York $5.72T AUM 30.48% 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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's ALGT Position: Q1 2021 in Review

Bartlett & Co sold out of Allegiant Air (ALGT) in Q1 2021, closing a stake of 10 shares — an estimated $2K sold.

Bartlett & Co first reported a position in ALGT in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 227 funds tracked by Wall St. Rank hold ALGT as of Q1 2021.

Bartlett & Co reported no remaining Allegiant Air position as of Q1 2021 after selling out during the quarter.
Bartlett & Co sold 10 Allegiant Air shares in Q1 2021, an estimated $2K.
Bartlett & Co first reported a position in Allegiant Air in Q4 2020 and held it in 1 quarter.
Bartlett & Co's Allegiant Air position peaked at $2K in Q4 2020.
227 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2021.

Based on Bartlett & Co's 13F filing for Q1 2021, filed 19 Apr 2021.