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Putnam Investments’s Allegiant Air ALGT Stock Holding History

Putnam Investments’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
2022
Q1 		– Sell
-19,520
Closed -$3.65M – 1174
2021
Q4 		$3.65M Sell
19,520
-2,200
-10% -$409K 0.01% 639
2021
Q3 		$4.25M Buy
21,720
+1,120
+5% +$215K 0.01% 582
2021
Q2 		$4M Buy
20,600
+2,300
+13% +$515K 0.01% 573
2021
Q1 		$4.47M Sell
18,300
-2,200
-11% -$489K 0.01% 522
2020
Q4 		$3.88M Buy
20,500
+1,600
+8% +$245K 0.01% 537
2020
Q3 		$2.26M Buy
18,900
+5,400
+40% +$652K ﹤0.01% 628
2020
Q2 		$1.47M Buy
+13,500
New +$1.23M ﹤0.01% 720
2016
Q2 		– Sell
-31,501
Closed -$5.61M – 1328
2016
Q1 		$5.61M Buy
31,501
+11,280
+56% +$1.84M 0.01% 587
2015
Q4 		$3.39M Sell
20,221
-220
-1% -$42.4K 0.01% 811
2015
Q3 		$4.42M Sell
20,441
-189
-0.9% -$39.7K 0.01% 712
2015
Q2 		$3.67M Sell
20,630
-4,400
-18% -$730K 0.01% 852
2015
Q1 		$4.81M Sell
25,030
-120
-0.5% -$21.5K 0.01% 794
2014
Q4 		$3.78M Sell
25,150
-485
-2% -$63.6K 0.01% 848
2014
Q3 		$3.17M Sell
25,635
-395
-2% -$48.4K 0.01% 914
2014
Q2 		$3.06M Hold
26,030
– – 0.01% 925
2014
Q1 		$2.91M Sell
26,030
-240
-0.9% -$24.5K 0.01% 963
2013
Q4 		$2.77M Sell
26,270
-35,555
-58% -$3.77M 0.01% 957
2013
Q3 		$6.51M Hold
61,825
– – 0.02% 590
2013
Q2 		$6.55M Buy
+61,825
New +$5.8M 0.02% 564

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Putnam Investments's ALGT Position: Q1 2022 in Review

Putnam Investments sold out of Allegiant Air (ALGT) in Q1 2022, closing a stake of 19,520 shares — an estimated $3.65M sold.

Putnam Investments first reported a position in ALGT in Q2 2013 and held it in 19 quarters. The position peaked at $6.55M in Q2 2013. 233 funds tracked by Wall St. Rank hold ALGT as of Q1 2022.

  • Putnam Investments reported no remaining Allegiant Air position as of Q1 2022 after selling out during the quarter.
  • Putnam Investments sold 19,520 Allegiant Air shares in Q1 2022, an estimated $3.65M.
  • Putnam Investments first reported a position in Allegiant Air in Q2 2013 and held it in 19 quarters.
  • Putnam Investments's Allegiant Air position peaked at $6.55M in Q2 2013.
  • 233 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2022.

Based on Putnam Investments's 13F filing for Q1 2022, filed 16 May 2022.