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361 Capital’s Allegiant Air ALGT Stock Holding History

361 Capital’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
Q1 		– Sell
-7,299
Closed -$1.27M – 288
2019
Q4 		$1.27M Buy
+7,299
New +$1.21M 0.35% 136
2019
Q3 		– Sell
-19,792
Closed -$2.84M – 310
2019
Q2 		$2.84M Sell
19,792
-1,377
-7% -$193K 0.5% 52
2019
Q1 		$2.74M Buy
+21,169
New +$2.69M 0.48% 92

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

361 Capital's ALGT Position: Q1 2020 in Review

361 Capital sold out of Allegiant Air (ALGT) in Q1 2020, closing a stake of 7,299 shares — an estimated $1.27M sold.

361 Capital first reported a position in ALGT in Q1 2019 and held it in 3 quarters. The position peaked at $2.84M in Q2 2019. 185 funds tracked by Wall St. Rank hold ALGT as of Q1 2020.

  • 361 Capital reported no remaining Allegiant Air position as of Q1 2020 after selling out during the quarter.
  • 361 Capital sold 7,299 Allegiant Air shares in Q1 2020, an estimated $1.27M.
  • 361 Capital first reported a position in Allegiant Air in Q1 2019 and held it in 3 quarters.
  • 361 Capital's Allegiant Air position peaked at $2.84M in Q2 2019.
  • 185 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.