Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Allegiant Air ALGT Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-303
Closed -$59K – 1371
2021
Q2 		$59K Hold
303
– – ﹤0.01% 1312
2021
Q1 		$57K Sell
303
-438
-59% -$97.3K ﹤0.01% 1252
2020
Q4 		$140K Hold
741
– – ﹤0.01% 1278
2020
Q3 		$89K Hold
741
– – ﹤0.01% 1267
2020
Q2 		$81K Buy
741
+500
+207% +$45.7K ﹤0.01% 1226
2020
Q1 		$20K Hold
241
– – ﹤0.01% 1290
2019
Q4 		$42K Hold
241
– – ﹤0.01% 1295
2019
Q3 		$36K Buy
+241
New +$35.3K ﹤0.01% 1305

Other funds holding ALGT

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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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Mitsubishi UFJ Trust & Banking's ALGT Position: Q3 2021 in Review

Mitsubishi UFJ Trust & Banking sold out of Allegiant Air (ALGT) in Q3 2021, closing a stake of 303 shares — an estimated $59K sold.

Mitsubishi UFJ Trust & Banking first reported a position in ALGT in Q3 2019 and held it in 8 quarters. The position peaked at $140K in Q4 2020. 232 funds tracked by Wall St. Rank hold ALGT as of Q3 2021.

  • Mitsubishi UFJ Trust & Banking reported no remaining Allegiant Air position as of Q3 2021 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 303 Allegiant Air shares in Q3 2021, an estimated $59K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Allegiant Air in Q3 2019 and held it in 8 quarters.
  • Mitsubishi UFJ Trust & Banking's Allegiant Air position peaked at $140K in Q4 2020.
  • 232 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2021.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2021, filed 12 Nov 2021.