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Varma Mutual Pension Insurance Co’s Allegiant Air ALGT Stock Holding History

Varma Mutual Pension Insurance Co’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
Q4 		– Sell
-42,000
Closed -$8.21M – 219
2021
Q3 		$8.21M Buy
+42,000
New +$8.06M 0.13% 103

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State Street
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USGIU
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PCM
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Varma Mutual Pension Insurance Co's ALGT Position: Q4 2021 in Review

Varma Mutual Pension Insurance Co sold out of Allegiant Air (ALGT) in Q4 2021, closing a stake of 42,000 shares — an estimated $8.21M sold.

Varma Mutual Pension Insurance Co first reported a position in ALGT in Q3 2021 and held it in 1 quarter. The position peaked at $8.21M in Q3 2021. 239 funds tracked by Wall St. Rank hold ALGT as of Q4 2021.

  • Varma Mutual Pension Insurance Co reported no remaining Allegiant Air position as of Q4 2021 after selling out during the quarter.
  • Varma Mutual Pension Insurance Co sold 42,000 Allegiant Air shares in Q4 2021, an estimated $8.21M.
  • Varma Mutual Pension Insurance Co first reported a position in Allegiant Air in Q3 2021 and held it in 1 quarter.
  • Varma Mutual Pension Insurance Co's Allegiant Air position peaked at $8.21M in Q3 2021.
  • 239 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2021.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2021, filed 11 Feb 2022.