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Ranch Capital Advisors’s Allegiant Air ALGT Stock Holding History

Ranch Capital Advisors’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
Q4 		– Sell
-590
Closed -$115K – 173
2021
Q3 		$115K Buy
590
+550
+1,375% +$106K 0.07% 191
2021
Q2 		$7K Hold
40
– – ﹤0.01% 700
2021
Q1 		$9K Buy
+40
New +$8.88K 0.01% 649

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ranch Capital Advisors's ALGT Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Allegiant Air (ALGT) in Q4 2021, closing a stake of 590 shares — an estimated $115K sold.

Ranch Capital Advisors first reported a position in ALGT in Q1 2021 and held it in 3 quarters. The position peaked at $115K in Q3 2021. 239 funds tracked by Wall St. Rank hold ALGT as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Allegiant Air position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 590 Allegiant Air shares in Q4 2021, an estimated $115K.
  • Ranch Capital Advisors first reported a position in Allegiant Air in Q1 2021 and held it in 3 quarters.
  • Ranch Capital Advisors's Allegiant Air position peaked at $115K in Q3 2021.
  • 239 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.