VCG
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Vantage Consulting Group’s Allegiant Air ALGT Stock Holding History

Vantage Consulting Group’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
Q1 		– Sell
-380
Closed -$72K – 159
2020
Q4 		$72K Buy
+380
New +$58.3K 0.01% 302

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WA
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Neuberger Berman Group
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PCM
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USGIU
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State Street
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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

Vantage Consulting Group's ALGT Position: Q1 2021 in Review

Vantage Consulting Group sold out of Allegiant Air (ALGT) in Q1 2021, closing a stake of 380 shares — an estimated $72K sold.

Vantage Consulting Group first reported a position in ALGT in Q4 2020 and held it in 1 quarter. The position peaked at $72K in Q4 2020. 227 funds tracked by Wall St. Rank hold ALGT as of Q1 2021.

  • Vantage Consulting Group reported no remaining Allegiant Air position as of Q1 2021 after selling out during the quarter.
  • Vantage Consulting Group sold 380 Allegiant Air shares in Q1 2021, an estimated $72K.
  • Vantage Consulting Group first reported a position in Allegiant Air in Q4 2020 and held it in 1 quarter.
  • Vantage Consulting Group's Allegiant Air position peaked at $72K in Q4 2020.
  • 227 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2021.

Based on Vantage Consulting Group's 13F filing for Q1 2021, filed 14 May 2021.