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Financial Perspectives’s Allegiant Air ALGT Stock Holding History

Financial Perspectives’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
-50
Closed -$5.46K – 560
2020
Q2 		$5.46K Hold
50
– – ﹤0.01% 402
2020
Q1 		$4.09K Hold
50
– – ﹤0.01% 397
2019
Q4 		$8.7K Buy
+50
New +$8.28K 0.01% 345

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

Financial Perspectives's ALGT Position: Q3 2020 in Review

Financial Perspectives sold out of Allegiant Air (ALGT) in Q3 2020, closing a stake of 50 shares — an estimated $5.46K sold.

Financial Perspectives first reported a position in ALGT in Q4 2019 and held it in 3 quarters. The position peaked at $8.7K in Q4 2019. 198 funds tracked by Wall St. Rank hold ALGT as of Q3 2020.

  • Financial Perspectives reported no remaining Allegiant Air position as of Q3 2020 after selling out during the quarter.
  • Financial Perspectives sold 50 Allegiant Air shares in Q3 2020, an estimated $5.46K.
  • Financial Perspectives first reported a position in Allegiant Air in Q4 2019 and held it in 3 quarters.
  • Financial Perspectives's Allegiant Air position peaked at $8.7K in Q4 2019.
  • 198 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2020.

Based on Financial Perspectives's 13F filing for Q3 2020, filed 10 Jan 2024.