Livforsakringsbolaget Skandia’s Allegiant Air ALGT Stock Holding History

Livforsakringsbolaget Skandia’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 Q3	–	Sell	-1,900	Closed	-$369K	–	643
2021 Q2	$369K	Hold	1,900	–	–	0.02%	408
2021 Q1	$463K	Hold	1,900	–	–	0.03%	326
2020 Q4	$360K	Hold	1,900	–	–	0.03%	370
2020 Q3	$228K	Hold	1,900	–	–	0.02%	366
2020 Q2	$207K	Hold	1,900	–	–	0.02%	380
2020 Q1	$155K	Hold	1,900	–	–	0.02%	387
2019 Q4	$331K	Sell	1,900 -4,100	-68%	-$679K	0.04%	276
2019 Q3	$898K	Hold	6,000	–	–	0.11%	170
2019 Q2	$861K	Hold	6,000	–	–	0.11%	167
2019 Q1	$777K	Hold	6,000	–	–	0.1%	177
2018 Q4	$601K	Hold	6,000	–	–	0.09%	188
2018 Q3	$761K	Sell	6,000 -1,200	-17%	-$160K	0.09%	195
2018 Q2	$1M	Hold	7,200	–	–	0.09%	202
2018 Q1	$1.24M	Hold	7,200	–	–	0.12%	176
2017 Q4	$1.11M	Sell	7,200 -500	-6%	-$70.7K	0.11%	184
2017 Q3	$1.01M	Hold	7,700	–	–	0.09%	219
2017 Q2	$1.04M	Hold	7,700	–	–	0.1%	222
2017 Q1	$1.23M	Hold	7,700	–	–	0.12%	179
2016 Q4	$1.28K	Buy	7,700 +6,568	+580%	+$1.03M	0.07%	304
2016 Q3	$594K	Sell	1,132 -6,568	-85%	-$893K	0.03%	577
2016 Q2	$1.17M	Hold	7,700	–	–	0.05%	368
2016 Q1	$1.37M	Hold	7,700	–	–	0.06%	321
2015 Q4	$1.29M	Buy	+7,700	New	+$1.48M	0.06%	328

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 $131B AUM 28.36% 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 $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 $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GCM

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

Livforsakringsbolaget Skandia's ALGT Position: Q3 2021 in Review

Livforsakringsbolaget Skandia sold out of Allegiant Air (ALGT) in Q3 2021, closing a stake of 1,900 shares — an estimated $369K sold.

Livforsakringsbolaget Skandia first reported a position in ALGT in Q4 2015 and held it in 23 quarters. The position peaked at $1.37M in Q1 2016. 232 funds tracked by Wall St. Rank hold ALGT as of Q3 2021.

Livforsakringsbolaget Skandia reported no remaining Allegiant Air position as of Q3 2021 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 1,900 Allegiant Air shares in Q3 2021, an estimated $369K.
Livforsakringsbolaget Skandia first reported a position in Allegiant Air in Q4 2015 and held it in 23 quarters.
Livforsakringsbolaget Skandia's Allegiant Air position peaked at $1.37M in Q1 2016.
232 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2021.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2021, filed 28 Oct 2021.