MFG
ALGT icon

Magnus Financial Group’s Allegiant Air ALGT Stock Holding History

Magnus Financial Group’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
-2,897
Closed -$316K – 330
2020
Q2 		$316K Sell
2,897
-793
-21% -$72.5K 0.04% 321
2020
Q1 		$302K Buy
+3,690
New +$530K 0.04% 274

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

Magnus Financial Group's ALGT Position: Q3 2020 in Review

Magnus Financial Group sold out of Allegiant Air (ALGT) in Q3 2020, closing a stake of 2,897 shares — an estimated $316K sold.

Magnus Financial Group first reported a position in ALGT in Q1 2020 and held it in 2 quarters. The position peaked at $316K in Q2 2020. 198 funds tracked by Wall St. Rank hold ALGT as of Q3 2020.

  • Magnus Financial Group reported no remaining Allegiant Air position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 2,897 Allegiant Air shares in Q3 2020, an estimated $316K.
  • Magnus Financial Group first reported a position in Allegiant Air in Q1 2020 and held it in 2 quarters.
  • Magnus Financial Group's Allegiant Air position peaked at $316K in Q2 2020.
  • 198 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.