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Venator Management’s Allegiant Air ALGT Stock Holding History

Venator 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
2021
Q3 		– Sell
-2,175
Closed -$422K – 27
2021
Q2 		$422K Sell
2,175
-14,980
-87% -$3.36M 0.11% 25
2021
Q1 		$4.19M Sell
17,155
-10,052
-37% -$2.23M 1.24% 22
2020
Q4 		$5.15M Buy
+27,207
New +$4.17M 1.69% 18

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 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 $3.37T AUM 44.26% 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 $462B AUM 39.16% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Venator Management's ALGT Position: Q3 2021 in Review

Venator Management sold out of Allegiant Air (ALGT) in Q3 2021, closing a stake of 2,175 shares — an estimated $422K sold.

Venator Management first reported a position in ALGT in Q4 2020 and held it in 3 quarters. The position peaked at $5.15M in Q4 2020. 232 funds tracked by Wall St. Rank hold ALGT as of Q3 2021.

  • Venator Management reported no remaining Allegiant Air position as of Q3 2021 after selling out during the quarter.
  • Venator Management sold 2,175 Allegiant Air shares in Q3 2021, an estimated $422K.
  • Venator Management first reported a position in Allegiant Air in Q4 2020 and held it in 3 quarters.
  • Venator Management's Allegiant Air position peaked at $5.15M in Q4 2020.
  • 232 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2021.

Based on Venator Management's 13F filing for Q3 2021, filed 15 Nov 2021.