California Public Employees Retirement System’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,396
| Closed | -$5.95M | – | 1583 |
|
|
2021
Q1 | $5.95M | Sell |
24,396
-4,136
| -14% | -$919K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $5.4M | Sell |
28,532
-1,432
| -5% | -$220K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $3.59M | Buy |
29,964
+563
| +2% | +$67.9K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $3.21M | Sell |
29,401
-499
| -2% | -$45.6K | ﹤0.01% | 1490 |
|
|
2020
Q1 | $2.45M | Sell |
29,900
-10,648
| -26% | -$1.53M | ﹤0.01% | 1473 |
|
|
2019
Q4 | $7.06M | Buy |
40,548
+9,597
| +31% | +$1.59M | 0.01% | 1217 |
|
|
2019
Q3 | $4.63M | Buy |
30,951
+5,608
| +22% | +$821K | ﹤0.01% | 1354 |
|
|
2019
Q2 | $3.64M | Sell |
25,343
-8,014
| -24% | -$1.12M | ﹤0.01% | 1322 |
|
|
2019
Q1 | $4.32M | Buy |
33,357
+446
| +1% | +$56.7K | 0.01% | 1267 |
|
|
2018
Q4 | $3.3M | Buy |
32,911
+4,644
| +16% | +$554K | ﹤0.01% | 1389 |
|
|
2018
Q3 | $3.58M | Buy |
28,267
+2,624
| +10% | +$349K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $3.56M | Sell |
25,643
-2,406
| -9% | -$371K | ﹤0.01% | 1520 |
|
|
2018
Q1 | $4.84M | Sell |
28,049
-198
| -0.7% | -$32.7K | 0.01% | 1331 |
|
|
2017
Q4 | $4.37M | Sell |
28,247
-554
| -2% | -$78.3K | 0.01% | 1459 |
|
|
2017
Q3 | $3.79M | Buy |
28,801
+701
| +2% | +$90.3K | 0.01% | 1497 |
|
|
2017
Q2 | $3.81M | Buy |
28,100
+700
| +3% | +$103K | 0.01% | 1444 |
|
|
2017
Q1 | $4.39M | Sell |
27,400
-700
| -2% | -$118K | 0.01% | 1380 |
|
|
2016
Q4 | $4.68M | Sell |
28,100
-2,200
| -7% | -$344K | 0.01% | 1338 |
|
|
2016
Q3 | $4M | Sell |
30,300
-2,100
| -6% | -$285K | 0.01% | 1462 |
|
|
2016
Q2 | $4.91M | Buy |
32,400
+253
| +0.8% | +$39K | 0.01% | 1296 |
|
|
2016
Q1 | $5.72M | Sell |
32,147
-4,800
| -13% | -$784K | 0.01% | 1183 |
|
|
2015
Q4 | $6.2M | Sell |
36,947
-6,300
| -15% | -$1.21M | 0.01% | 1123 |
|
|
2015
Q3 | $9.35M | Sell |
43,247
-1,400
| -3% | -$294K | 0.02% | 875 |
|
|
2015
Q2 | $7.94M | Buy |
44,647
+5,150
| +13% | +$854K | 0.01% | 1049 |
|
|
2015
Q1 | $7.21M | Hold |
39,497
| – | – | 0.01% | 1160 |
|
|
2014
Q4 | $7.21M | Buy |
39,497
+4,150
| +12% | +$544K | 0.01% | 1160 |
|
|
2014
Q3 | $4.37M | Sell |
35,347
-7,200
| -17% | -$882K | 0.01% | 1488 |
|
|
2014
Q2 | $5.01M | Buy |
42,547
+1,300
| +3% | +$152K | 0.01% | 1435 |
|
|
2014
Q1 | $4.75M | Buy |
41,247
+8,600
| +26% | +$876K | 0.01% | 1451 |
|
|
2013
Q4 | $3.52M | Sell |
32,647
-6,508
| -17% | -$690K | 0.01% | 1675 |
|
|
2013
Q3 | $4.13M | Buy |
39,155
+9,600
| +32% | +$948K | 0.01% | 1392 |
|
|
2013
Q2 | $3.13M | Buy |
+29,555
| New | +$2.77M | 0.01% | 1441 |
|
Other funds holding ALGT
WA
PCM
USGIU
GCM
California Public Employees Retirement System's ALGT Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Allegiant Air (ALGT) in Q2 2021, closing a stake of 24,396 shares — an estimated $5.95M sold.
California Public Employees Retirement System first reported a position in ALGT in Q2 2013 and held it in 32 quarters. The position peaked at $9.35M in Q3 2015. 238 funds tracked by Wall St. Rank hold ALGT as of Q2 2021.
- California Public Employees Retirement System reported no remaining Allegiant Air position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 24,396 Allegiant Air shares in Q2 2021, an estimated $5.95M.
- California Public Employees Retirement System first reported a position in Allegiant Air in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Allegiant Air position peaked at $9.35M in Q3 2015.
- 238 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.