Private Advisor Group’s Allegiant Air ALGT Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-51	Closed	-$6K	–	1619
2020 Q2	$6K	Buy	+51	New	+$4.66K	﹤0.01%	3135

Other funds holding ALGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Advisor Group's ALGT Position: Q3 2020 in Review

Private Advisor Group sold out of Allegiant Air (ALGT) in Q3 2020, closing a stake of 51 shares — an estimated $6K sold.

Private Advisor Group first reported a position in ALGT in Q2 2020 and held it in 1 quarter. The position peaked at $6K in Q2 2020. 198 funds tracked by Wall St. Rank hold ALGT as of Q3 2020.

Private Advisor Group reported no remaining Allegiant Air position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 51 Allegiant Air shares in Q3 2020, an estimated $6K.
Private Advisor Group first reported a position in Allegiant Air in Q2 2020 and held it in 1 quarter.
Private Advisor Group's Allegiant Air position peaked at $6K in Q2 2020.
198 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.