Calamos Advisors
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Calamos Advisors’s Allegiant Air ALGT Stock Holding History

Calamos 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 		– Sell
-17,674
Closed -$3.43M – 989
2021
Q2 		$3.43M Sell
17,674
-27,577
-61% -$6.18M 0.02% 634
2021
Q1 		$11M Buy
45,251
+11,062
+32% +$2.46M 0.06% 313
2020
Q4 		$6.47M Buy
+34,189
New +$5.25M 0.04% 431
2014
Q2 		– Sell
-57,537
Closed -$6.44M – 644
2014
Q1 		$6.44M Sell
57,537
-157,771
-73% -$16.1M 0.04% 289
2013
Q4 		$22.7M Sell
215,308
-18,322
-8% -$1.94M 0.14% 170
2013
Q3 		$24.6M Sell
233,630
-12,526
-5% -$1.24M 0.15% 155
2013
Q2 		$26.1M Buy
+246,156
New +$23.1M 0.17% 145

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

Calamos Advisors's ALGT Position: Q3 2021 in Review

Calamos Advisors sold out of Allegiant Air (ALGT) in Q3 2021, closing a stake of 17,674 shares — an estimated $3.43M sold.

Calamos Advisors first reported a position in ALGT in Q2 2013 and held it in 7 quarters. The position peaked at $26.1M in Q2 2013. 232 funds tracked by Wall St. Rank hold ALGT as of Q3 2021.

  • Calamos Advisors reported no remaining Allegiant Air position as of Q3 2021 after selling out during the quarter.
  • Calamos Advisors sold 17,674 Allegiant Air shares in Q3 2021, an estimated $3.43M.
  • Calamos Advisors first reported a position in Allegiant Air in Q2 2013 and held it in 7 quarters.
  • Calamos Advisors's Allegiant Air position peaked at $26.1M in Q2 2013.
  • 232 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2021.

Based on Calamos Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.