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Chou Associates Management’s Allegiant Air ALGT Stock Holding History

Chou Associates 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
2020
Q4 		– Sell
-4,317
Closed -$489K – 19
2020
Q3 		$489K Hold
4,317
– – 0.49% 15
2020
Q2 		$455K Hold
4,317
– – 0.5% 15
2020
Q1 		$353K Hold
4,317
– – 0.35% 17
2019
Q4 		$751K Hold
4,317
– – 0.43% 18
2019
Q3 		$646K Hold
4,317
– – 0.39% 19
2019
Q2 		$619K Hold
4,317
– – 0.29% 20
2019
Q1 		$547K Hold
4,317
– – 0.23% 22
2018
Q4 		$433K Hold
4,317
– – 0.19% 24
2018
Q3 		$547K Hold
4,317
– – 0.18% 21
2018
Q2 		$600K Buy
+4,317
New +$666K 0.23% 23

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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Chou Associates Management's ALGT Position: Q4 2020 in Review

Chou Associates Management sold out of Allegiant Air (ALGT) in Q4 2020, closing a stake of 4,317 shares — an estimated $489K sold.

Chou Associates Management first reported a position in ALGT in Q2 2018 and held it in 10 quarters. The position peaked at $751K in Q4 2019. 213 funds tracked by Wall St. Rank hold ALGT as of Q4 2020.

  • Chou Associates Management reported no remaining Allegiant Air position as of Q4 2020 after selling out during the quarter.
  • Chou Associates Management sold 4,317 Allegiant Air shares in Q4 2020, an estimated $489K.
  • Chou Associates Management first reported a position in Allegiant Air in Q2 2018 and held it in 10 quarters.
  • Chou Associates Management's Allegiant Air position peaked at $751K in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2020.

Based on Chou Associates Management's 13F filing for Q4 2020, filed 16 Feb 2021.