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Kore Private Wealth’s Allegiant Air ALGT Stock Holding History

Kore Private Wealth’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
-53
Closed -$5K – 303
2020
Q2 		$5K Hold
53
– – ﹤0.01% 900
2020
Q1 		$4K Hold
53
– – ﹤0.01% 823
2019
Q4 		$9K Buy
+53
New +$8.77K ﹤0.01% 756
2019
Q2 		– Sell
-53
Closed -$7K – 248
2019
Q1 		$7K Buy
+53
New +$6.74K ﹤0.01% 682

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 $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

Kore Private Wealth's ALGT Position: Q3 2020 in Review

Kore Private Wealth sold out of Allegiant Air (ALGT) in Q3 2020, closing a stake of 53 shares — an estimated $5K sold.

Kore Private Wealth first reported a position in ALGT in Q1 2019 and held it in 4 quarters. The position peaked at $9K in Q4 2019. 198 funds tracked by Wall St. Rank hold ALGT as of Q3 2020.

  • Kore Private Wealth reported no remaining Allegiant Air position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 53 Allegiant Air shares in Q3 2020, an estimated $5K.
  • Kore Private Wealth first reported a position in Allegiant Air in Q1 2019 and held it in 4 quarters.
  • Kore Private Wealth's Allegiant Air position peaked at $9K in Q4 2019.
  • 198 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.