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Connacht Asset Management’s Allegiant Air ALGT Stock Holding History

Connacht Asset 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
2021
Q1 		– Sell
-8,144
Closed -$1.54M – 121
2020
Q4 		$1.54M Buy
+8,144
New +$1.25M 0.73% 49

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

Connacht Asset Management's ALGT Position: Q1 2021 in Review

Connacht Asset Management sold out of Allegiant Air (ALGT) in Q1 2021, closing a stake of 8,144 shares — an estimated $1.54M sold.

Connacht Asset Management first reported a position in ALGT in Q4 2020 and held it in 1 quarter. The position peaked at $1.54M in Q4 2020. 227 funds tracked by Wall St. Rank hold ALGT as of Q1 2021.

  • Connacht Asset Management reported no remaining Allegiant Air position as of Q1 2021 after selling out during the quarter.
  • Connacht Asset Management sold 8,144 Allegiant Air shares in Q1 2021, an estimated $1.54M.
  • Connacht Asset Management first reported a position in Allegiant Air in Q4 2020 and held it in 1 quarter.
  • Connacht Asset Management's Allegiant Air position peaked at $1.54M in Q4 2020.
  • 227 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2021.

Based on Connacht Asset Management's 13F filing for Q1 2021, filed 17 May 2021.