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Carolina Wealth Advisors’s Allegiant Air ALGT Stock Holding History

Carolina Wealth 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
Q1 		– Sell
-48
Closed -$9K – 306
2020
Q4 		$9K Sell
48
-8,737
-99% -$1.34M 0.01% 148
2020
Q3 		$1.05M Sell
8,785
-165
-2% -$19.9K 0.92% 30
2020
Q2 		$977K Sell
8,950
-63
-0.7% -$5.76K 0.94% 30
2020
Q1 		$737K Sell
9,013
-6,861
-43% -$986K 0.85% 32
2019
Q4 		$2.76M Buy
+15,874
New +$2.63M 2.62% 17

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

Carolina Wealth Advisors's ALGT Position: Q1 2021 in Review

Carolina Wealth Advisors sold out of Allegiant Air (ALGT) in Q1 2021, closing a stake of 48 shares — an estimated $9K sold.

Carolina Wealth Advisors first reported a position in ALGT in Q4 2019 and held it in 5 quarters. The position peaked at $2.76M in Q4 2019. 227 funds tracked by Wall St. Rank hold ALGT as of Q1 2021.

  • Carolina Wealth Advisors reported no remaining Allegiant Air position as of Q1 2021 after selling out during the quarter.
  • Carolina Wealth Advisors sold 48 Allegiant Air shares in Q1 2021, an estimated $9K.
  • Carolina Wealth Advisors first reported a position in Allegiant Air in Q4 2019 and held it in 5 quarters.
  • Carolina Wealth Advisors's Allegiant Air position peaked at $2.76M in Q4 2019.
  • 227 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2021.

Based on Carolina Wealth Advisors's 13F filing for Q1 2021, filed 9 Apr 2021.