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SkyView Investment Advisors’s Allegiant Air ALGT Stock Holding History

SkyView Investment 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
Q3 		– Sell
-64
Closed -$16K – 368
2021
Q2 		$16K Hold
64
– – 0.01% 246
2021
Q1 		$16K Buy
64
+44
+220% +$9.77K 0.01% 254
2020
Q4 		$4K Buy
+20
New +$3.07K ﹤0.01% 247

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

SkyView Investment Advisors's ALGT Position: Q3 2021 in Review

SkyView Investment Advisors sold out of Allegiant Air (ALGT) in Q3 2021, closing a stake of 64 shares — an estimated $16K sold.

SkyView Investment Advisors first reported a position in ALGT in Q4 2020 and held it in 3 quarters. The position peaked at $16K in Q2 2021. 232 funds tracked by Wall St. Rank hold ALGT as of Q3 2021.

  • SkyView Investment Advisors reported no remaining Allegiant Air position as of Q3 2021 after selling out during the quarter.
  • SkyView Investment Advisors sold 64 Allegiant Air shares in Q3 2021, an estimated $16K.
  • SkyView Investment Advisors first reported a position in Allegiant Air in Q4 2020 and held it in 3 quarters.
  • SkyView Investment Advisors's Allegiant Air position peaked at $16K in Q2 2021.
  • 232 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2021.

Based on SkyView Investment Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.