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Quantitative Investment Management’s Allegiant Air ALGT Stock Holding History

Quantitative Investment Management’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
Q3 		– Sell
-1,776
Closed -$344K – 380
2021
Q2 		$344K Buy
+1,776
New +$398K 0.03% 321
2020
Q1 		– Sell
-6,127
Closed -$1.07M – 497
2019
Q4 		$1.07M Sell
6,127
-809
-12% -$134K 0.03% 434
2019
Q3 		$1.04M Buy
+6,936
New +$1.02M 0.06% 340
2019
Q2 		– Sell
-9,427
Closed -$1.22M – 609
2019
Q1 		$1.22M Buy
+9,427
New +$1.2M 0.07% 329
2018
Q4 		– Sell
-3,800
Closed -$481K – 556
2018
Q3 		$481K Buy
+3,800
New +$506K 0.02% 432
2016
Q1 		– Sell
-2,500
Closed -$419K – 750
2015
Q4 		$419K Buy
+2,500
New +$481K 0.03% 533
2015
Q3 		– Sell
-1,400
Closed -$249K – 675
2015
Q2 		$249K Buy
1,400
+300
+27% +$49.8K 0.04% 350
2015
Q1 		$211K Buy
+1,100
New +$197K 0.02% 560

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

Quantitative Investment Management's ALGT Position: Q3 2021 in Review

Quantitative Investment Management sold out of Allegiant Air (ALGT) in Q3 2021, closing a stake of 1,776 shares — an estimated $344K sold.

Quantitative Investment Management first reported a position in ALGT in Q1 2015 and held it in 8 quarters. The position peaked at $1.22M in Q1 2019. 232 funds tracked by Wall St. Rank hold ALGT as of Q3 2021.

  • Quantitative Investment Management reported no remaining Allegiant Air position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 1,776 Allegiant Air shares in Q3 2021, an estimated $344K.
  • Quantitative Investment Management first reported a position in Allegiant Air in Q1 2015 and held it in 8 quarters.
  • Quantitative Investment Management's Allegiant Air position peaked at $1.22M in Q1 2019.
  • 232 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.