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Tarbox Family Office’s Allegiant Air ALGT Stock Holding History

Tarbox Family Office’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
Q4 		– Sell
-7
Closed -$1K – 1134
2020
Q3 		$1K Buy
+7
New +$845 ﹤0.01% 902
2020
Q2 		– Sell
-8
Closed -$1K – 1155
2020
Q1 		$1K Hold
8
– – ﹤0.01% 769
2019
Q4 		$1K Hold
8
– – ﹤0.01% 922
2019
Q3 		$1K Hold
8
– – ﹤0.01% 859
2019
Q2 		$1K Buy
+8
New +$1.12K ﹤0.01% 879

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tarbox Family Office's ALGT Position: Q4 2020 in Review

Tarbox Family Office sold out of Allegiant Air (ALGT) in Q4 2020, closing a stake of 7 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in ALGT in Q2 2019 and held it in 5 quarters. The position peaked at $1K in Q3 2020. 213 funds tracked by Wall St. Rank hold ALGT as of Q4 2020.

  • Tarbox Family Office reported no remaining Allegiant Air position as of Q4 2020 after selling out during the quarter.
  • Tarbox Family Office sold 7 Allegiant Air shares in Q4 2020, an estimated $1K.
  • Tarbox Family Office first reported a position in Allegiant Air in Q2 2019 and held it in 5 quarters.
  • Tarbox Family Office's Allegiant Air position peaked at $1K in Q3 2020.
  • 213 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2020.

Based on Tarbox Family Office's 13F filing for Q4 2020, filed 27 Jan 2021.