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Capital Asset Advisory Services’s Allegiant Air ALGT Stock Holding History

Capital Asset Advisory Services’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
-25
Closed -$5K – 700
2020
Q4 		$5K Buy
+25
New +$3.84K ﹤0.01% 1252

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WA
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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

Capital Asset Advisory Services's ALGT Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Allegiant Air (ALGT) in Q1 2021, closing a stake of 25 shares — an estimated $5K sold.

Capital Asset Advisory Services first reported a position in ALGT in Q4 2020 and held it in 1 quarter. The position peaked at $5K in Q4 2020. 227 funds tracked by Wall St. Rank hold ALGT as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Allegiant Air position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 25 Allegiant Air shares in Q1 2021, an estimated $5K.
  • Capital Asset Advisory Services first reported a position in Allegiant Air in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Allegiant Air position peaked at $5K in Q4 2020.
  • 227 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.