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Sowell Financial Services’s Allegiant Air ALGT Stock Holding History

Sowell Financial Services’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
-558
Closed -$123K – 586
2021
Q1 		$123K Buy
+558
New +$124K ﹤0.01% 1275

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WA
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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Sowell Financial Services's ALGT Position: Q2 2021 in Review

Sowell Financial Services sold out of Allegiant Air (ALGT) in Q2 2021, closing a stake of 558 shares — an estimated $123K sold.

Sowell Financial Services first reported a position in ALGT in Q1 2021 and held it in 1 quarter. The position peaked at $123K in Q1 2021. 238 funds tracked by Wall St. Rank hold ALGT as of Q2 2021.

  • Sowell Financial Services reported no remaining Allegiant Air position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 558 Allegiant Air shares in Q2 2021, an estimated $123K.
  • Sowell Financial Services first reported a position in Allegiant Air in Q1 2021 and held it in 1 quarter.
  • Sowell Financial Services's Allegiant Air position peaked at $123K in Q1 2021.
  • 238 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.