Lee Ainslie’s Allegiant Air ALGT Stock Holding History

Lee Ainslie’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
2021 Q1	–	Sell	-1,384	Closed	-$262K	–	698
2020 Q4	$262K	Sell	1,384 -522	-27%	-$80.1K	﹤0.01%	482
2020 Q3	$228K	Buy	+1,906	New	+$230K	﹤0.01%	477

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Lee Ainslie's ALGT Position: Q1 2021 in Review

Lee Ainslie sold out of Allegiant Air (ALGT) in Q1 2021, closing a stake of 1,384 shares — an estimated $262K sold.

Lee Ainslie first reported a position in ALGT in Q3 2020 and held it in 2 quarters. The position peaked at $262K in Q4 2020. 227 funds tracked by Wall St. Rank hold ALGT as of Q1 2021.

Lee Ainslie reported no remaining Allegiant Air position as of Q1 2021 after selling out during the quarter.
Lee Ainslie sold 1,384 Allegiant Air shares in Q1 2021, an estimated $262K.
Lee Ainslie first reported a position in Allegiant Air in Q3 2020 and held it in 2 quarters.
Lee Ainslie's Allegiant Air position peaked at $262K in Q4 2020.
227 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2021.

Based on Maverick Capital's 13F filing for Q1 2021, filed 17 May 2021.