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Pier Capital’s Allegiant Air ALGT Stock Holding History

Pier Capital’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
-52,152
Closed -$9.87M – 118
2020
Q4 		$9.87M Buy
+52,152
New +$8M 1.04% 48
2016
Q3 		– Sell
-37,162
Closed -$5.63M – 115
2016
Q2 		$5.63M Buy
37,162
+4,966
+15% +$766K 1.03% 43
2016
Q1 		$5.73M Buy
32,196
+1,280
+4% +$209K 1.1% 26
2015
Q4 		$5.19M Buy
30,916
+11,669
+61% +$2.25M 0.9% 73
2015
Q3 		$4.16M Sell
19,247
-127
-0.7% -$26.6K 0.68% 84
2015
Q2 		$3.45M Sell
19,374
-16,679
-46% -$2.77M 0.5% 100
2015
Q1 		$6.93M Sell
36,053
-16,194
-31% -$2.9M 1.04% 40
2014
Q4 		$7.85M Sell
52,247
-997
-2% -$131K 1.17% 20
2014
Q3 		$6.58M Buy
+53,244
New +$6.52M 1.05% 38

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
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

Pier Capital's ALGT Position: Q1 2021 in Review

Pier Capital sold out of Allegiant Air (ALGT) in Q1 2021, closing a stake of 52,152 shares — an estimated $9.87M sold.

Pier Capital first reported a position in ALGT in Q3 2014 and held it in 9 quarters. The position peaked at $9.87M in Q4 2020. 227 funds tracked by Wall St. Rank hold ALGT as of Q1 2021.

  • Pier Capital reported no remaining Allegiant Air position as of Q1 2021 after selling out during the quarter.
  • Pier Capital sold 52,152 Allegiant Air shares in Q1 2021, an estimated $9.87M.
  • Pier Capital first reported a position in Allegiant Air in Q3 2014 and held it in 9 quarters.
  • Pier Capital's Allegiant Air position peaked at $9.87M in Q4 2020.
  • 227 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2021.

Based on Pier Capital's 13F filing for Q1 2021, filed 13 May 2021.