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 Q1	–	Sell	-4,900	Closed	-$926K	–	1859
2020 Q4	$926K	Hold	4,900	–	–	﹤0.01%	1063
2020 Q3	$589K	Buy	+4,900	New	+$591K	﹤0.01%	949

Other funds holding ALGT

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 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.