Gemmer Asset Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43
| Closed | -$6K | – | 148 |
|
|
2022
Q1 | $6K | Hold |
43
| – | – | ﹤0.01% | 857 |
|
|
2021
Q4 | $8K | Sell |
43
-25
| -37% | -$4.64K | ﹤0.01% | 805 |
|
|
2021
Q3 | $13K | Buy |
68
+25
| +58% | +$4.8K | ﹤0.01% | 594 |
|
|
2021
Q2 | $8K | Hold |
43
| – | – | ﹤0.01% | 867 |
|
|
2021
Q1 | $10K | Hold |
43
| – | – | ﹤0.01% | 748 |
|
|
2020
Q4 | $8K | Hold |
43
| – | – | ﹤0.01% | 760 |
|
|
2020
Q3 | $5K | Hold |
43
| – | – | ﹤0.01% | 833 |
|
|
2020
Q2 | $5K | Hold |
43
| – | – | ﹤0.01% | 815 |
|
|
2020
Q1 | $4K | Hold |
43
| – | – | ﹤0.01% | 803 |
|
|
2019
Q4 | $7K | Hold |
43
| – | – | ﹤0.01% | 776 |
|
|
2019
Q3 | $6K | Hold |
43
| – | – | ﹤0.01% | 848 |
|
|
2019
Q2 | $6K | Hold |
43
| – | – | ﹤0.01% | 850 |
|
|
2019
Q1 | $6K | Hold |
43
| – | – | ﹤0.01% | 885 |
|
|
2018
Q4 | $4K | Hold |
43
| – | – | ﹤0.01% | 967 |
|
|
2018
Q3 | $5K | Hold |
43
| – | – | ﹤0.01% | 976 |
|
|
2018
Q2 | $6K | Hold |
43
| – | – | ﹤0.01% | 913 |
|
|
2018
Q1 | $7K | Hold |
43
| – | – | ﹤0.01% | 825 |
|
|
2017
Q4 | $7K | Hold |
43
| – | – | ﹤0.01% | 825 |
|
|
2017
Q3 | $6K | Hold |
43
| – | – | ﹤0.01% | 868 |
|
|
2017
Q2 | $6K | Hold |
43
| – | – | ﹤0.01% | 833 |
|
|
2017
Q1 | $7K | Hold |
43
| – | – | ﹤0.01% | 782 |
|
|
2016
Q4 | $7K | Hold |
43
| – | – | ﹤0.01% | 758 |
|
|
2016
Q3 | $6K | Hold |
43
| – | – | ﹤0.01% | 807 |
|
|
2016
Q2 | $7K | Sell |
43
-11
| -20% | -$1.7K | ﹤0.01% | 697 |
|
|
2016
Q1 | $9K | Buy |
54
+11
| +26% | +$1.8K | 0.01% | 566 |
|
|
2015
Q4 | $7K | Sell |
43
-25
| -37% | -$4.81K | ﹤0.01% | 666 |
|
|
2015
Q3 | $15K | Hold |
68
| – | – | 0.01% | 383 |
|
|
2015
Q2 | $12K | Hold |
68
| – | – | 0.01% | 506 |
|
|
2015
Q1 | $13K | Hold |
68
| – | – | 0.01% | 488 |
|
|
2014
Q4 | $10K | Hold |
68
| – | – | 0.01% | 571 |
|
|
2014
Q3 | $8K | Hold |
68
| – | – | 0.01% | 647 |
|
|
2014
Q2 | $8K | Hold |
68
| – | – | 0.01% | 688 |
|
|
2014
Q1 | $7K | Buy |
+68
| New | +$6.93K | 0.01% | 724 |
|
Other funds holding ALGT
USGIU
CCM
Gemmer Asset Management's ALGT Position: Q2 2022 in Review
Gemmer Asset Management sold out of Allegiant Air (ALGT) in Q2 2022, closing a stake of 43 shares — an estimated $6K sold.
Gemmer Asset Management first reported a position in ALGT in Q1 2014 and held it in 33 quarters. The position peaked at $15K in Q3 2015. 228 funds tracked by Wall St. Rank hold ALGT as of Q2 2022.
- Gemmer Asset Management reported no remaining Allegiant Air position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 43 Allegiant Air shares in Q2 2022, an estimated $6K.
- Gemmer Asset Management first reported a position in Allegiant Air in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Allegiant Air position peaked at $15K in Q3 2015.
- 228 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.