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State of Michigan Retirement System’s Allegiant Air ALGT Stock Holding History

State of Michigan Retirement System’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
-120,000
Closed -$23.3M – 976
2021
Q2 		$23.3M Buy
120,000
+85,000
+243% +$19M 0.14% 146
2021
Q1 		$8.54M Buy
+35,000
New +$7.77M 0.05% 275

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 $1.04B AUM 73.31% 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

State of Michigan Retirement System's ALGT Position: Q3 2021 in Review

State of Michigan Retirement System sold out of Allegiant Air (ALGT) in Q3 2021, closing a stake of 120,000 shares — an estimated $23.3M sold.

State of Michigan Retirement System first reported a position in ALGT in Q1 2021 and held it in 2 quarters. The position peaked at $23.3M in Q2 2021. 232 funds tracked by Wall St. Rank hold ALGT as of Q3 2021.

  • State of Michigan Retirement System reported no remaining Allegiant Air position as of Q3 2021 after selling out during the quarter.
  • State of Michigan Retirement System sold 120,000 Allegiant Air shares in Q3 2021, an estimated $23.3M.
  • State of Michigan Retirement System first reported a position in Allegiant Air in Q1 2021 and held it in 2 quarters.
  • State of Michigan Retirement System's Allegiant Air position peaked at $23.3M in Q2 2021.
  • 232 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2021.

Based on State of Michigan Retirement System's 13F filing for Q3 2021, filed 27 Oct 2021.