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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
-300
Closed -$22K – 5552
2020
Q4 		$22K Buy
+300
New +$46K ﹤0.01% 2606
2020
Q3 		– Sell
-4,500
Closed -$10K – 4610
2020
Q2 		$10K Buy
+4,500
New +$411K ﹤0.01% 2842
2020
Q1 		– Sell
-18,200
Closed -$387K – 3952
2019
Q4 		$387K Buy
18,200
+2,600
+17% +$430K 0.02% 539
2019
Q3 		$117K Buy
15,600
+8,400
+117% +$1.23M 0.01% 991
2019
Q2 		$31K Buy
7,200
+4,100
+132% +$575K ﹤0.01% 1885
2019
Q1 		$8K Buy
+3,100
New +$394K ﹤0.01% 2617
2017
Q2 		– Sell
-3,600
Closed -$7K – 6287
2017
Q1 		$7K Buy
+3,600
New +$606K ﹤0.01% 4352
2016
Q3 		– Sell
-200
Closed -$1K – 6581
2016
Q2 		$1K Buy
+200
New +$30.9K ﹤0.01% 5949

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.