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Corient Capital Partners’s Allegiant Air ALGT Stock Holding History

Corient Capital Partners’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
Q2 		– Sell
-862
Closed -$210K – 676
2021
Q1 		$210K Buy
+862
New +$191K 0.02% 549

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Corient Capital Partners's ALGT Position: Q2 2021 in Review

Corient Capital Partners sold out of Allegiant Air (ALGT) in Q2 2021, closing a stake of 862 shares — an estimated $210K sold.

Corient Capital Partners first reported a position in ALGT in Q1 2021 and held it in 1 quarter. The position peaked at $210K in Q1 2021. 238 funds tracked by Wall St. Rank hold ALGT as of Q2 2021.

  • Corient Capital Partners reported no remaining Allegiant Air position as of Q2 2021 after selling out during the quarter.
  • Corient Capital Partners sold 862 Allegiant Air shares in Q2 2021, an estimated $210K.
  • Corient Capital Partners first reported a position in Allegiant Air in Q1 2021 and held it in 1 quarter.
  • Corient Capital Partners's Allegiant Air position peaked at $210K in Q1 2021.
  • 238 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2021.

Based on Corient Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.