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Mackay Shields LLC’s Allegiant Air ALGT Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-3,300
Closed -$805K – 725
2021
Q1 		$805K Sell
3,300
-4,700
-59% -$1.04M 0.01% 1064
2020
Q4 		$1.51M Buy
+8,000
New +$1.23M 0.01% 955

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
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 $858M AUM 47.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mackay Shields LLC's ALGT Position: Q2 2021 in Review

Mackay Shields LLC sold out of Allegiant Air (ALGT) in Q2 2021, closing a stake of 3,300 shares — an estimated $805K sold.

Mackay Shields LLC first reported a position in ALGT in Q4 2020 and held it in 2 quarters. The position peaked at $1.51M in Q4 2020. 238 funds tracked by Wall St. Rank hold ALGT as of Q2 2021.

  • Mackay Shields LLC reported no remaining Allegiant Air position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 3,300 Allegiant Air shares in Q2 2021, an estimated $805K.
  • Mackay Shields LLC first reported a position in Allegiant Air in Q4 2020 and held it in 2 quarters.
  • Mackay Shields LLC's Allegiant Air position peaked at $1.51M in Q4 2020.
  • 238 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.