RCM
ALGT icon

Rockshelter Capital Management’s Allegiant Air ALGT Stock Holding History

Rockshelter Capital 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
2020
Q2 		$2.1M Buy
+19,257
New +$1.76M 0.94% 27

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rockshelter Capital Management's ALGT Position: Q2 2020 in Review

Rockshelter Capital Management opened a new position in Allegiant Air (ALGT) in Q2 2020: 19,257 shares worth $2.1M. The stake represents 0.94% of the portfolio and ranks #27 among its holdings.

192 funds tracked by Wall St. Rank hold ALGT as of Q2 2020.

  • Rockshelter Capital Management held 19,257 shares of Allegiant Air worth $2.1M as of Q2 2020.
  • Allegiant Air was a new Rockshelter Capital Management position in Q2 2020.
  • Allegiant Air made up 0.94% of Rockshelter Capital Management's portfolio in Q2 2020, its #27 holding.
  • 192 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2020.

Based on Rockshelter Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.