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Tuttle Capital Management’s Allegiant Air ALGT Stock Holding History

Tuttle 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
2020
Q3 		– Sell
-4,846
Closed -$529K – 129
2020
Q2 		$529K Buy
+4,846
New +$443K 0.38% 67

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tuttle Capital Management's ALGT Position: Q3 2020 in Review

Tuttle Capital Management sold out of Allegiant Air (ALGT) in Q3 2020, closing a stake of 4,846 shares — an estimated $529K sold.

Tuttle Capital Management first reported a position in ALGT in Q2 2020 and held it in 1 quarter. The position peaked at $529K in Q2 2020. 198 funds tracked by Wall St. Rank hold ALGT as of Q3 2020.

  • Tuttle Capital Management reported no remaining Allegiant Air position as of Q3 2020 after selling out during the quarter.
  • Tuttle Capital Management sold 4,846 Allegiant Air shares in Q3 2020, an estimated $529K.
  • Tuttle Capital Management first reported a position in Allegiant Air in Q2 2020 and held it in 1 quarter.
  • Tuttle Capital Management's Allegiant Air position peaked at $529K in Q2 2020.
  • 198 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2020.

Based on Tuttle Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.