Ellevest Inc’s Allegiant Air ALGT Stock Holding History

Ellevest Inc’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	-9	Closed	-$1K	–	1182
2020 Q3	$1K	Buy	9 +3	+50%	+$362	﹤0.01%	959
2020 Q2	$1K	Buy	+6	New	+$548	﹤0.01%	946

Other funds holding ALGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ellevest Inc's ALGT Position: Q4 2020 in Review

Ellevest Inc sold out of Allegiant Air (ALGT) in Q4 2020, closing a stake of 9 shares — an estimated $1K sold.

Ellevest Inc first reported a position in ALGT in Q2 2020 and held it in 2 quarters. The position peaked at $1K in Q3 2020. 213 funds tracked by Wall St. Rank hold ALGT as of Q4 2020.

Ellevest Inc reported no remaining Allegiant Air position as of Q4 2020 after selling out during the quarter.
Ellevest Inc sold 9 Allegiant Air shares in Q4 2020, an estimated $1K.
Ellevest Inc first reported a position in Allegiant Air in Q2 2020 and held it in 2 quarters.
Ellevest Inc's Allegiant Air position peaked at $1K in Q3 2020.
213 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2020.

Based on Ellevest Inc's 13F filing for Q4 2020, filed 4 Feb 2021.