FTDI
ALGT icon

First Trust Direct Indexing’s Allegiant Air ALGT Stock Holding History

First Trust Direct Indexing’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
-447
Closed -$85K – 420
2020
Q4 		$85K Buy
+447
New +$68.6K 0.02% 565

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

First Trust Direct Indexing's ALGT Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Allegiant Air (ALGT) in Q1 2021, closing a stake of 447 shares — an estimated $85K sold.

First Trust Direct Indexing first reported a position in ALGT in Q4 2020 and held it in 1 quarter. The position peaked at $85K in Q4 2020. 227 funds tracked by Wall St. Rank hold ALGT as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Allegiant Air position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 447 Allegiant Air shares in Q1 2021, an estimated $85K.
  • First Trust Direct Indexing first reported a position in Allegiant Air in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Allegiant Air position peaked at $85K in Q4 2020.
  • 227 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.