NNP
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Nachman Norwood & Parrott’s Allegiant Air ALGT Stock Holding History

Nachman Norwood & Parrott’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
Q4 		– Sell
-38
Closed -$5K – 293
2020
Q3 		$5K Buy
+38
New +$4.59K ﹤0.01% 936

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nachman Norwood & Parrott's ALGT Position: Q4 2020 in Review

Nachman Norwood & Parrott sold out of Allegiant Air (ALGT) in Q4 2020, closing a stake of 38 shares — an estimated $5K sold.

Nachman Norwood & Parrott first reported a position in ALGT in Q3 2020 and held it in 1 quarter. The position peaked at $5K in Q3 2020. 213 funds tracked by Wall St. Rank hold ALGT as of Q4 2020.

  • Nachman Norwood & Parrott reported no remaining Allegiant Air position as of Q4 2020 after selling out during the quarter.
  • Nachman Norwood & Parrott sold 38 Allegiant Air shares in Q4 2020, an estimated $5K.
  • Nachman Norwood & Parrott first reported a position in Allegiant Air in Q3 2020 and held it in 1 quarter.
  • Nachman Norwood & Parrott's Allegiant Air position peaked at $5K in Q3 2020.
  • 213 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2020.

Based on Nachman Norwood & Parrott's 13F filing for Q4 2020, filed 19 Jan 2021.