Shelton Capital Management’s Allegiant Air ALGT Stock Holding History

Shelton 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
2021 Q2	–	Sell	-873	Closed	-$213K	–	831
2021 Q1	$213K	Buy	+873	New	+$194K	0.01%	751
2020 Q1	–	Sell	-1,181	Closed	-$206K	–	666
2019 Q4	$206K	Buy	+1,181	New	+$196K	0.01%	751
2018 Q2	–	Sell	-1,305	Closed	-$225K	–	858
2018 Q1	$225K	Hold	1,305	–	–	0.01%	711
2017 Q4	$202K	Buy	+1,305	New	+$184K	0.01%	812
2015 Q4	–	Sell	-1,031	Closed	-$223K	–	748
2015 Q3	$223K	Buy	+1,031	New	+$216K	0.02%	665
2015 Q2	–	Sell	-1,121	Closed	-$216K	–	776
2015 Q1	$216K	Buy	+1,121	New	+$201K	0.02%	742

Other funds holding ALGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Shelton Capital Management's ALGT Position: Q2 2021 in Review

Shelton Capital Management sold out of Allegiant Air (ALGT) in Q2 2021, closing a stake of 873 shares — an estimated $213K sold.

Shelton Capital Management first reported a position in ALGT in Q1 2015 and held it in 6 quarters. The position peaked at $225K in Q1 2018. 238 funds tracked by Wall St. Rank hold ALGT as of Q2 2021.

Shelton Capital Management reported no remaining Allegiant Air position as of Q2 2021 after selling out during the quarter.
Shelton Capital Management sold 873 Allegiant Air shares in Q2 2021, an estimated $213K.
Shelton Capital Management first reported a position in Allegiant Air in Q1 2015 and held it in 6 quarters.
Shelton Capital Management's Allegiant Air position peaked at $225K in Q1 2018.
238 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2021.

Based on Shelton Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.