QT
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Quantamental Technologies’s Allegiant Air ALGT Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-2,021
Closed -$242K – 101
2020
Q3 		$242K Buy
+2,021
New +$244K 0.18% 198
2019
Q4 		– Sell
-1,387
Closed -$208K – 447
2019
Q3 		$208K Buy
1,387
+1,339
+2,790% +$196K 0.07% 485
2019
Q2 		$7K Buy
+48
New +$6.73K ﹤0.01% 1290
2019
Q1 		– Sell
-1,987
Closed -$199K – 1449
2018
Q4 		$199K Buy
+1,987
New +$237K 0.12% 286

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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quantamental Technologies's ALGT Position: Q4 2020 in Review

Quantamental Technologies sold out of Allegiant Air (ALGT) in Q4 2020, closing a stake of 2,021 shares — an estimated $242K sold.

Quantamental Technologies first reported a position in ALGT in Q4 2018 and held it in 4 quarters. The position peaked at $242K in Q3 2020. 213 funds tracked by Wall St. Rank hold ALGT as of Q4 2020.

  • Quantamental Technologies reported no remaining Allegiant Air position as of Q4 2020 after selling out during the quarter.
  • Quantamental Technologies sold 2,021 Allegiant Air shares in Q4 2020, an estimated $242K.
  • Quantamental Technologies first reported a position in Allegiant Air in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Allegiant Air position peaked at $242K in Q3 2020.
  • 213 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2020.

Based on Quantamental Technologies's 13F filing for Q4 2020, filed 16 Feb 2021.