Mason Street Advisors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,889
| Closed | -$925K | – | 61 |
|
|
2020
Q4 | $925K | Buy |
4,889
+14
| +0.3% | +$2.15K | 0.02% | 973 |
|
|
2020
Q3 | $584K | Sell |
4,875
-51
| -1% | -$6.15K | 0.01% | 1037 |
|
|
2020
Q2 | $538K | Buy |
4,926
+331
| +7% | +$30.2K | 0.01% | 1058 |
|
|
2020
Q1 | $376K | Hold |
4,595
| – | – | 0.01% | 1088 |
|
|
2019
Q4 | $800K | Buy |
4,595
+110
| +2% | +$18.2K | 0.02% | 975 |
|
|
2019
Q3 | $671K | Buy |
4,485
+190
| +4% | +$27.8K | 0.01% | 1004 |
|
|
2019
Q2 | $616K | Buy |
4,295
+164
| +4% | +$23K | 0.01% | 1023 |
|
|
2019
Q1 | $535K | Buy |
4,131
+166
| +4% | +$21.1K | 0.01% | 1109 |
|
|
2018
Q4 | $397K | Buy |
3,965
+181
| +5% | +$21.6K | 0.01% | 1115 |
|
|
2018
Q3 | $480K | Buy |
3,784
+147
| +4% | +$19.6K | 0.01% | 1111 |
|
|
2018
Q2 | $505K | Buy |
3,637
+160
| +5% | +$24.7K | 0.01% | 1075 |
|
|
2018
Q1 | $600K | Buy |
3,477
+215
| +7% | +$35.6K | 0.01% | 985 |
|
|
2017
Q4 | $505K | Buy |
3,262
+87
| +3% | +$12.3K | 0.01% | 1021 |
|
|
2017
Q3 | $418K | Sell |
3,175
-66
| -2% | -$8.5K | 0.01% | 1071 |
|
|
2017
Q2 | $439K | Buy |
3,241
+168
| +5% | +$24.6K | 0.01% | 1028 |
|
|
2017
Q1 | $492K | Buy |
3,073
+216
| +8% | +$36.4K | 0.01% | 992 |
|
|
2016
Q4 | $475K | Buy |
2,857
+176
| +7% | +$27.5K | 0.01% | 982 |
|
|
2016
Q3 | $354K | Buy |
2,681
+161
| +6% | +$21.9K | 0.01% | 1030 |
|
|
2016
Q2 | $382K | Buy |
2,520
+191
| +8% | +$29.5K | 0.01% | 977 |
|
|
2016
Q1 | $415K | Buy |
2,329
+212
| +10% | +$34.6K | 0.01% | 934 |
|
|
2015
Q4 | $355K | Buy |
2,117
+166
| +9% | +$32K | 0.01% | 951 |
|
|
2015
Q3 | $422K | Buy |
1,951
+93
| +5% | +$19.5K | 0.01% | 909 |
|
|
2015
Q2 | $331K | Buy |
1,858
+55
| +3% | +$9.13K | 0.01% | 957 |
|
|
2015
Q1 | $347K | Buy |
1,803
+49
| +3% | +$8.79K | 0.01% | 948 |
|
|
2014
Q4 | $264K | Buy |
1,754
+16
| +0.9% | +$2.1K | ﹤0.01% | 1418 |
|
|
2014
Q3 | $215K | Sell |
1,738
-40
| -2% | -$4.9K | ﹤0.01% | 1462 |
|
|
2014
Q2 | $209K | Sell |
1,778
-16
| -0.9% | -$1.87K | ﹤0.01% | 1455 |
|
|
2014
Q1 | $201K | Sell |
1,794
-541
| -23% | -$55.1K | ﹤0.01% | 1447 |
|
|
2013
Q4 | $246K | Buy |
2,335
+143
| +7% | +$15.2K | ﹤0.01% | 1462 |
|
|
2013
Q3 | $231K | Buy |
2,192
+103
| +5% | +$10.2K | ﹤0.01% | 1264 |
|
|
2013
Q2 | $221K | Buy |
+2,089
| New | +$196K | ﹤0.01% | 1192 |
|
Other funds holding ALGT
WA
PCM
USGIU
GCM
Mason Street Advisors's ALGT Position: Q1 2021 in Review
Mason Street Advisors sold out of Allegiant Air (ALGT) in Q1 2021, closing a stake of 4,889 shares — an estimated $925K sold.
Mason Street Advisors first reported a position in ALGT in Q2 2013 and held it in 31 quarters. The position peaked at $925K in Q4 2020. 227 funds tracked by Wall St. Rank hold ALGT as of Q1 2021.
- Mason Street Advisors reported no remaining Allegiant Air position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 4,889 Allegiant Air shares in Q1 2021, an estimated $925K.
- Mason Street Advisors first reported a position in Allegiant Air in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Allegiant Air position peaked at $925K in Q4 2020.
- 227 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.