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Municipal Employees' Retirement System of Michigan’s Allegiant Air ALGT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-4,090
Closed -$335K – 291
2020
Q1 		$335K Buy
4,090
+50
+1% +$7.18K 0.01% 862
2019
Q4 		$703K Buy
4,040
+80
+2% +$13.2K 0.02% 682
2019
Q3 		$593K Buy
3,960
+110
+3% +$16.1K 0.02% 748
2019
Q2 		$552K Buy
3,850
+70
+2% +$9.81K 0.04% 810
2019
Q1 		$489K Buy
3,780
+90
+2% +$11.4K 0.03% 911
2018
Q4 		$370K Buy
+3,690
New +$440K 0.02% 1150
2018
Q2 		$493K Sell
3,550
-1,460
-29% -$225K 0.03% 1067
2018
Q1 		$864K Buy
5,010
+290
+6% +$48K 0.04% 749
2017
Q4 		$730K Hold
4,720
– – 0.04% 898
2017
Q3 		$622K Buy
4,720
+1,620
+52% +$209K 0.03% 971
2017
Q2 		$420K Sell
3,100
-550
-15% -$80.6K 0.02% 1112
2017
Q1 		$585K Hold
3,650
– – 0.03% 916
2016
Q4 		$607K Buy
3,650
+380
+12% +$59.4K 0.03% 899
2016
Q3 		$432K Buy
3,270
+40
+1% +$5.44K 0.02% 1058
2016
Q2 		$489K Buy
3,230
+20
+0.6% +$3.09K 0.03% 942
2016
Q1 		$572K Buy
3,210
+530
+20% +$86.5K 0.04% 742
2015
Q4 		$454K Buy
2,680
+10
+0.4% +$1.93K 0.03% 839
2015
Q3 		$577K Buy
2,670
+80
+3% +$16.8K 0.04% 649
2015
Q2 		$461K Sell
2,590
-10
-0.4% -$1.66K 0.03% 850
2015
Q1 		$500K Sell
2,600
-1,000
-28% -$179K 0.04% 751
2014
Q4 		$550K Hold
3,600
– – 0.04% 785
2014
Q3 		$445K Hold
3,600
– – 0.03% 857
2014
Q2 		$424K Hold
3,600
– – 0.03% 922
2014
Q1 		$403K Buy
+3,600
New +$367K 0.03% 936

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ALGT Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Allegiant Air (ALGT) in Q2 2020, closing a stake of 4,090 shares — an estimated $335K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ALGT in Q1 2014 and held it in 24 quarters. The position peaked at $864K in Q1 2018. 192 funds tracked by Wall St. Rank hold ALGT as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Allegiant Air position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,090 Allegiant Air shares in Q2 2020, an estimated $335K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Allegiant Air in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Allegiant Air position peaked at $864K in Q1 2018.
  • 192 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.