Nomura Holdings
ALGT icon

Nomura Holdings’s Allegiant Air ALGT Stock Holding History

Nomura Holdings’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
Q2 		– Sell
-2,001
Closed -$488K – 1990
2021
Q1 		$488K Buy
+2,001
New +$444K ﹤0.01% 1369
2020
Q4 		– Sell
-1,135
Closed -$174K – 1507
2020
Q3 		$136K Buy
+1,135
New +$137K ﹤0.01% 1200
2017
Q3 		– Sell
-2,397
Closed -$327K – 1461
2017
Q2 		$327K Buy
+2,397
New +$351K ﹤0.01% 1321
2015
Q1 		– Sell
-2,890
Closed -$434K – 1725
2014
Q4 		$434K Buy
+2,890
New +$379K ﹤0.01% 1690

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings's ALGT Position: Q2 2021 in Review

Nomura Holdings sold out of Allegiant Air (ALGT) in Q2 2021, closing a stake of 2,001 shares — an estimated $488K sold.

Nomura Holdings first reported a position in ALGT in Q4 2014 and held it in 4 quarters. The position peaked at $488K in Q1 2021. 238 funds tracked by Wall St. Rank hold ALGT as of Q2 2021.

  • Nomura Holdings reported no remaining Allegiant Air position as of Q2 2021 after selling out during the quarter.
  • Nomura Holdings sold 2,001 Allegiant Air shares in Q2 2021, an estimated $488K.
  • Nomura Holdings first reported a position in Allegiant Air in Q4 2014 and held it in 4 quarters.
  • Nomura Holdings's Allegiant Air position peaked at $488K in Q1 2021.
  • 238 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2021.

Based on Nomura Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.