BCM
ALGT icon

Billings Capital Management’s Allegiant Air ALGT Stock Holding History

Billings Capital 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
Q4 		$12.7M Buy
67,813
+14,719
+28% +$2.73M 15.99% 3
2021
Q3 		$10.4M Sell
53,094
-497
-0.9% -$95.3K 13.92% 4
2021
Q2 		$10.4M Sell
53,591
-10
-0% -$2.24K 13.21% 5
2021
Q1 		$13.1M Buy
+53,601
New +$11.9M 12.14% 5
2020
Q2 		$5.58M Buy
+51,116
New +$4.67M 7.51% 6

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Billings Capital Management's ALGT Position: Q4 2021 in Review

Billings Capital Management increased its Allegiant Air (ALGT) stake by 28% in Q4 2021, buying an estimated $2.73M and bringing the position to 67,813 shares worth $12.7M. The position accounts for 15.99% of the portfolio, ranked #3.

Billings Capital Management first reported a position in ALGT in Q2 2020 and has held it in 5 quarters since. The position peaked at $13.1M in Q1 2021. 239 funds tracked by Wall St. Rank hold ALGT as of Q4 2021.

  • Billings Capital Management held 67,813 shares of Allegiant Air worth $12.7M as of Q4 2021.
  • Billings Capital Management bought 14,719 Allegiant Air shares in Q4 2021, an estimated $2.73M.
  • Allegiant Air made up 15.99% of Billings Capital Management's portfolio in Q4 2021, its #3 holding.
  • Billings Capital Management first reported a position in Allegiant Air in Q2 2020 and has held it in 5 quarters since.
  • Billings Capital Management's Allegiant Air position peaked at $13.1M in Q1 2021.
  • 239 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2021.

Based on Billings Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.