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Woodson Capital Management’s Allegiant Air ALGT Stock Holding History

Woodson 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
Q4 		– Sell
-60,109
Closed -$7.2M – 28
2020
Q3 		$7.2M Sell
60,109
-64,891
-52% -$7.83M 0.41% 27
2020
Q2 		$13.7M Buy
+125,000
New +$11.4M 1.05% 25
2017
Q4 		– Sell
-22,000
Closed -$2.9M – 33
2017
Q3 		$2.9M Buy
+22,000
New +$2.83M 1.09% 27

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Woodson Capital Management's ALGT Position: Q4 2020 in Review

Woodson Capital Management sold out of Allegiant Air (ALGT) in Q4 2020, closing a stake of 60,109 shares — an estimated $7.2M sold.

Woodson Capital Management first reported a position in ALGT in Q3 2017 and held it in 3 quarters. The position peaked at $13.7M in Q2 2020. 213 funds tracked by Wall St. Rank hold ALGT as of Q4 2020.

  • Woodson Capital Management reported no remaining Allegiant Air position as of Q4 2020 after selling out during the quarter.
  • Woodson Capital Management sold 60,109 Allegiant Air shares in Q4 2020, an estimated $7.2M.
  • Woodson Capital Management first reported a position in Allegiant Air in Q3 2017 and held it in 3 quarters.
  • Woodson Capital Management's Allegiant Air position peaked at $13.7M in Q2 2020.
  • 213 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2020.

Based on Woodson Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.