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Cutler Group’s Allegiant Air ALGT Stock Holding History

Cutler Group’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
-35
Closed -$6K – 5553
2020
Q4 		$6K Sell
35
-141
-80% -$21.6K ﹤0.01% 3494
2020
Q3 		$21K Buy
+176
New +$21.2K ﹤0.01% 2402
2020
Q2 		– Sell
-200
Closed -$18.3K – 4310
2020
Q1 		$16K Buy
+200
New +$28.7K ﹤0.01% 2433
2019
Q1 		– Sell
-165
Closed -$21K – 3962
2018
Q4 		$16K Buy
+165
New +$19.7K ﹤0.01% 2241
2017
Q4 		– Sell
-54
Closed -$7K – 4799
2017
Q3 		$7K Sell
54
-50
-48% -$6.44K ﹤0.01% 4065
2017
Q2 		$14K Buy
104
+1
+1% +$147 ﹤0.01% 3774
2017
Q1 		$16K Sell
103
-400
-80% -$67.4K ﹤0.01% 3539
2016
Q4 		$83K Buy
503
+200
+66% +$31.3K ﹤0.01% 2080
2016
Q3 		$40K Buy
303
+300
+10,000% +$40.8K ﹤0.01% 2673
2016
Q2 		$0 Sell
3
-10
-77% -$1.54K ﹤0.01% 6561
2016
Q1 		$2K Buy
+13
New +$2.12K ﹤0.01% 5479

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

Cutler Group's ALGT Position: Q1 2021 in Review

Cutler Group sold out of Allegiant Air (ALGT) in Q1 2021, closing a stake of 35 shares — an estimated $6K sold.

Cutler Group first reported a position in ALGT in Q1 2016 and held it in 11 quarters. The position peaked at $83K in Q4 2016. 227 funds tracked by Wall St. Rank hold ALGT as of Q1 2021.

  • Cutler Group reported no remaining Allegiant Air position as of Q1 2021 after selling out during the quarter.
  • Cutler Group sold 35 Allegiant Air shares in Q1 2021, an estimated $6K.
  • Cutler Group first reported a position in Allegiant Air in Q1 2016 and held it in 11 quarters.
  • Cutler Group's Allegiant Air position peaked at $83K in Q4 2016.
  • 227 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2021.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.