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Founders Financial Alliance’s Allegiant Air ALGT Stock Holding History

Founders Financial Alliance’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
-50
Closed -$6K – 446
2020
Q3 		$6K Buy
+50
New +$6.03K ﹤0.01% 903

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WA
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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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Founders Financial Alliance's ALGT Position: Q4 2020 in Review

Founders Financial Alliance sold out of Allegiant Air (ALGT) in Q4 2020, closing a stake of 50 shares — an estimated $6K sold.

Founders Financial Alliance first reported a position in ALGT in Q3 2020 and held it in 1 quarter. The position peaked at $6K in Q3 2020. 213 funds tracked by Wall St. Rank hold ALGT as of Q4 2020.

  • Founders Financial Alliance reported no remaining Allegiant Air position as of Q4 2020 after selling out during the quarter.
  • Founders Financial Alliance sold 50 Allegiant Air shares in Q4 2020, an estimated $6K.
  • Founders Financial Alliance first reported a position in Allegiant Air in Q3 2020 and held it in 1 quarter.
  • Founders Financial Alliance's Allegiant Air position peaked at $6K in Q3 2020.
  • 213 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2020.

Based on Founders Financial Alliance's 13F filing for Q4 2020, filed 4 Feb 2021.