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Electron Capital Partners’s Allegiant Air ALGT Stock Holding History

Electron 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
2020
Q4 		– Sell
-26,083
Closed -$3.13M – 36
2020
Q3 		$3.13M Buy
+26,083
New +$3.15M 0.22% 39

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USGIU
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Citadel Advisors
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Electron Capital Partners's ALGT Position: Q4 2020 in Review

Electron Capital Partners sold out of Allegiant Air (ALGT) in Q4 2020, closing a stake of 26,083 shares — an estimated $3.13M sold.

Electron Capital Partners first reported a position in ALGT in Q3 2020 and held it in 1 quarter. The position peaked at $3.13M in Q3 2020. 213 funds tracked by Wall St. Rank hold ALGT as of Q4 2020.

  • Electron Capital Partners reported no remaining Allegiant Air position as of Q4 2020 after selling out during the quarter.
  • Electron Capital Partners sold 26,083 Allegiant Air shares in Q4 2020, an estimated $3.13M.
  • Electron Capital Partners first reported a position in Allegiant Air in Q3 2020 and held it in 1 quarter.
  • Electron Capital Partners's Allegiant Air position peaked at $3.13M in Q3 2020.
  • 213 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2020.

Based on Electron Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.