Columbus Circle Investors’s Allegiant Air ALGT Stock Holding History

Columbus Circle Investors’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	$16.7M	Sell	88,155 -13,772	-14%	-$2.11M	0.73%	52
2020 Q3	$12.2M	Buy	101,927 +92,922	+1,032%	+$11.2M	0.53%	72
2020 Q2	$983K	Sell	9,005 -46,524	-84%	-$4.25M	0.04%	142
2020 Q1	$4.54M	Sell	55,529 -7,052	-11%	-$1.01M	0.25%	120
2019 Q4	$10.9M	Buy	+62,581	New	+$10.4M	0.47%	86
2015 Q4	–	Sell	-145,779	Closed	-$31.5M	–	279
2015 Q3	$31.5M	Buy	+145,779	New	+$30.6M	0.26%	91

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Columbus Circle Investors's ALGT Position: Q4 2020 in Review

Columbus Circle Investors reduced its Allegiant Air (ALGT) stake by 14% in Q4 2020, selling an estimated $2.11M and leaving 88,155 shares worth $16.7M. The position accounts for 0.73% of the portfolio, ranked #52.

Columbus Circle Investors first reported a position in ALGT in Q3 2015 and has held it in 6 quarters since. The position peaked at $31.5M in Q3 2015. 213 funds tracked by Wall St. Rank hold ALGT as of Q4 2020.

Columbus Circle Investors held 88,155 shares of Allegiant Air worth $16.7M as of Q4 2020.
Columbus Circle Investors sold 13,772 Allegiant Air shares in Q4 2020, an estimated $2.11M.
Allegiant Air made up 0.73% of Columbus Circle Investors's portfolio in Q4 2020, its #52 holding.
Columbus Circle Investors first reported a position in Allegiant Air in Q3 2015 and has held it in 6 quarters since.
Columbus Circle Investors's Allegiant Air position peaked at $31.5M in Q3 2015.
213 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.