HI
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Human Investing’s Allegiant Air ALGT Stock Holding History

Human Investing’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
-40
Closed -$4K – 302
2020
Q2 		$4K Buy
+40
New +$3.65K ﹤0.01% 256
2020
Q1 		– Sell
-13,586
Closed -$2.37M – 303
2019
Q4 		$2.37M Sell
13,586
-1,751
-11% -$290K 0.77% 31
2019
Q3 		$2.29M Sell
15,337
-207
-1% -$30.3K 0.81% 28
2019
Q2 		$2.23M Sell
15,544
-91
-0.6% -$12.8K 0.81% 32
2019
Q1 		$2.02M Buy
15,635
+2,365
+18% +$301K 0.76% 40
2018
Q4 		$1.33M Buy
+13,270
New +$1.58M 0.55% 54

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 $1.04B AUM 73.31% 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

Human Investing's ALGT Position: Q3 2020 in Review

Human Investing sold out of Allegiant Air (ALGT) in Q3 2020, closing a stake of 40 shares — an estimated $4K sold.

Human Investing first reported a position in ALGT in Q4 2018 and held it in 6 quarters. The position peaked at $2.37M in Q4 2019. 198 funds tracked by Wall St. Rank hold ALGT as of Q3 2020.

  • Human Investing reported no remaining Allegiant Air position as of Q3 2020 after selling out during the quarter.
  • Human Investing sold 40 Allegiant Air shares in Q3 2020, an estimated $4K.
  • Human Investing first reported a position in Allegiant Air in Q4 2018 and held it in 6 quarters.
  • Human Investing's Allegiant Air position peaked at $2.37M in Q4 2019.
  • 198 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2020.

Based on Human Investing's 13F filing for Q3 2020, filed 27 Oct 2020.