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Berman Capital Advisors’s Allegiant Air ALGT Stock Holding History

Berman Capital Advisors’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
Q3 		$9K Hold
49
– – ﹤0.01% 1211
2021
Q2 		$9K Hold
49
– – ﹤0.01% 1152
2021
Q1 		$11K Hold
49
– – ﹤0.01% 995
2020
Q4 		$9K Hold
49
– – ﹤0.01% 943
2020
Q3 		$5K Hold
49
– – ﹤0.01% 1017
2020
Q2 		$5K Buy
49
+41
+513% +$3.75K ﹤0.01% 963
2020
Q1 		$0 Hold
8
– – ﹤0.01% 1447
2019
Q4 		$1K Hold
8
– – ﹤0.01% 1291
2019
Q3 		$1K Hold
8
– – ﹤0.01% 1277
2019
Q2 		$1K Buy
+8
New +$1.12K ﹤0.01% 1293

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 $1.04B AUM 73.31% 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

Berman Capital Advisors's ALGT Position: Q3 2021 in Review

Berman Capital Advisors held its Allegiant Air (ALGT) position steady in Q3 2021 at 49 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

Berman Capital Advisors first reported a position in ALGT in Q2 2019 and has held it in 10 quarters since. The position peaked at $11K in Q1 2021. 232 funds tracked by Wall St. Rank hold ALGT as of Q3 2021.

  • Berman Capital Advisors held 49 shares of Allegiant Air worth $9K as of Q3 2021.
  • Berman Capital Advisors left its Allegiant Air share count unchanged in Q3 2021.
  • Allegiant Air made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1211 holding.
  • Berman Capital Advisors first reported a position in Allegiant Air in Q2 2019 and has held it in 10 quarters since.
  • Berman Capital Advisors's Allegiant Air position peaked at $11K in Q1 2021.
  • 232 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.