GT
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Glenmede Trust’s Allegiant Air ALGT Stock Holding History

Glenmede Trust’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
-116
Closed -$13K – 1228
2020
Q3 		$13K Sell
116
-3
-3% -$362 ﹤0.01% 1765
2020
Q2 		$12K Buy
119
+28
+31% +$2.56K ﹤0.01% 1787
2020
Q1 		$15K Hold
91
– – ﹤0.01% 2219
2019
Q4 		$15K Buy
91
+22
+32% +$3.64K ﹤0.01% 2219
2019
Q3 		$10 Buy
69
+21
+44% +$3.08K ﹤0.01% 2333
2019
Q2 		$6 Hold
48
– – ﹤0.01% 2548
2019
Q1 		$6 Hold
48
– – ﹤0.01% 2542
2018
Q4 		$4 Buy
+48
New +$5.73K ﹤0.01% 2588
2016
Q2 		– Sell
-62
Closed -$10K – 2546
2016
Q1 		$10K Buy
62
+16
+35% +$2.61K ﹤0.01% 2036
2015
Q4 		$7K Hold
46
– – ﹤0.01% 2157
2015
Q3 		$9K Buy
46
+20
+77% +$4.2K ﹤0.01% 2140
2015
Q2 		$4K Sell
26
-9
-26% -$1.49K ﹤0.01% 2270
2015
Q1 		$6K Buy
+35
New +$6.28K ﹤0.01% 2210

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
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

Glenmede Trust's ALGT Position: Q4 2020 in Review

Glenmede Trust sold out of Allegiant Air (ALGT) in Q4 2020, closing a stake of 116 shares — an estimated $13K sold.

Glenmede Trust first reported a position in ALGT in Q1 2015 and held it in 13 quarters. The position peaked at $15K in Q1 2020. 213 funds tracked by Wall St. Rank hold ALGT as of Q4 2020.

  • Glenmede Trust reported no remaining Allegiant Air position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 116 Allegiant Air shares in Q4 2020, an estimated $13K.
  • Glenmede Trust first reported a position in Allegiant Air in Q1 2015 and held it in 13 quarters.
  • Glenmede Trust's Allegiant Air position peaked at $15K in Q1 2020.
  • 213 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.