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Winmill & Co’s Allegiant Air ALGT Stock Holding History

Winmill & 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
Q2 		– Sell
-19,700
Closed -$4.81M – 82
2021
Q1 		$4.81M Hold
19,700
– – 1.77% 22
2020
Q4 		$3.73M Hold
19,700
– – 1.46% 29
2020
Q3 		$2.36M Hold
19,700
– – 0.97% 49
2020
Q2 		$2.15M Sell
19,700
-400
-2% -$36.6K 0.86% 56
2020
Q1 		$1.64M Hold
20,100
– – 0.89% 54
2019
Q4 		$3.5M Hold
20,100
– – 1.2% 30
2019
Q3 		$3.01M Buy
+20,100
New +$2.94M 1.28% 29

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Winmill & Co's ALGT Position: Q2 2021 in Review

Winmill & Co sold out of Allegiant Air (ALGT) in Q2 2021, closing a stake of 19,700 shares — an estimated $4.81M sold.

Winmill & Co first reported a position in ALGT in Q3 2019 and held it in 7 quarters. The position peaked at $4.81M in Q1 2021. 238 funds tracked by Wall St. Rank hold ALGT as of Q2 2021.

  • Winmill & Co reported no remaining Allegiant Air position as of Q2 2021 after selling out during the quarter.
  • Winmill & Co sold 19,700 Allegiant Air shares in Q2 2021, an estimated $4.81M.
  • Winmill & Co first reported a position in Allegiant Air in Q3 2019 and held it in 7 quarters.
  • Winmill & Co's Allegiant Air position peaked at $4.81M in Q1 2021.
  • 238 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2021.

Based on Winmill & Co's 13F filing for Q2 2021, filed 13 Aug 2021.