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Johnson Financial Group Inc (Wisconsin)’s Allegiant Air ALGT Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-150
Closed -$16K – 443
2020
Q2 		$16K Buy
+150
New +$13.7K ﹤0.01% 345
2018
Q1 		– Sell
-100
Closed -$15K – 563
2017
Q4 		$15K Hold
100
– – ﹤0.01% 454
2017
Q3 		$13K Hold
100
– – ﹤0.01% 440
2017
Q2 		$14K Hold
100
– – ﹤0.01% 449
2017
Q1 		$16K Buy
+100
New +$16.8K ﹤0.01% 539

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Vanguard Group
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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 $858M AUM 47.1% 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

Johnson Financial Group Inc (Wisconsin)'s ALGT Position: Q3 2020 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Allegiant Air (ALGT) in Q3 2020, closing a stake of 150 shares — an estimated $16K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in ALGT in Q1 2017 and held it in 5 quarters. The position peaked at $16K in Q2 2020. 198 funds tracked by Wall St. Rank hold ALGT as of Q3 2020.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Allegiant Air position as of Q3 2020 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 150 Allegiant Air shares in Q3 2020, an estimated $16K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Allegiant Air in Q1 2017 and held it in 5 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Allegiant Air position peaked at $16K in Q2 2020.
  • 198 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2020.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2020, filed 12 Nov 2020.