1832 Asset Management
ALGT icon

1832 Asset Management’s Allegiant Air ALGT Stock Holding History

1832 Asset 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
2018
Q1 		– Sell
-8,290
Closed -$1.28M – 663
2017
Q4 		$1.28M Buy
8,290
+1,580
+24% +$223K ﹤0.01% 415
2017
Q3 		$857K Buy
+6,710
New +$864K ﹤0.01% 437

Other funds holding ALGT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1832 Asset Management's ALGT Position: Q1 2018 in Review

1832 Asset Management sold out of Allegiant Air (ALGT) in Q1 2018, closing a stake of 8,290 shares — an estimated $1.28M sold.

1832 Asset Management first reported a position in ALGT in Q3 2017 and held it in 2 quarters. The position peaked at $1.28M in Q4 2017. 183 funds tracked by Wall St. Rank hold ALGT as of Q1 2018.

  • 1832 Asset Management reported no remaining Allegiant Air position as of Q1 2018 after selling out during the quarter.
  • 1832 Asset Management sold 8,290 Allegiant Air shares in Q1 2018, an estimated $1.28M.
  • 1832 Asset Management first reported a position in Allegiant Air in Q3 2017 and held it in 2 quarters.
  • 1832 Asset Management's Allegiant Air position peaked at $1.28M in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2018.

Based on 1832 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.