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Exchange Traded Concepts’s Allegiant Air ALGT Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-2,744
Closed -$300K – 903
2020
Q2 		$300K Buy
+2,744
New +$251K 0.05% 376

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exchange Traded Concepts's ALGT Position: Q3 2020 in Review

Exchange Traded Concepts sold out of Allegiant Air (ALGT) in Q3 2020, closing a stake of 2,744 shares — an estimated $300K sold.

Exchange Traded Concepts first reported a position in ALGT in Q2 2020 and held it in 1 quarter. The position peaked at $300K in Q2 2020. 198 funds tracked by Wall St. Rank hold ALGT as of Q3 2020.

  • Exchange Traded Concepts reported no remaining Allegiant Air position as of Q3 2020 after selling out during the quarter.
  • Exchange Traded Concepts sold 2,744 Allegiant Air shares in Q3 2020, an estimated $300K.
  • Exchange Traded Concepts first reported a position in Allegiant Air in Q2 2020 and held it in 1 quarter.
  • Exchange Traded Concepts's Allegiant Air position peaked at $300K in Q2 2020.
  • 198 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2020.

Based on Exchange Traded Concepts's 13F filing for Q3 2020, filed 30 Oct 2020.