6 Meridian’s Allegiant Air ALGT Stock Holding History

6 Meridian’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 Q2	–	Sell	-3,953	Closed	-$323K	–	345
2020 Q1	$323K	Buy	+3,953	New	+$568K	0.03%	364
2018 Q4	–	Sell	-1,628	Closed	-$206K	–	399
2018 Q3	$206K	Buy	+1,628	New	+$217K	0.02%	405

Other funds holding ALGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

6 Meridian's ALGT Position: Q2 2020 in Review

6 Meridian sold out of Allegiant Air (ALGT) in Q2 2020, closing a stake of 3,953 shares — an estimated $323K sold.

6 Meridian first reported a position in ALGT in Q3 2018 and held it in 2 quarters. The position peaked at $323K in Q1 2020. 192 funds tracked by Wall St. Rank hold ALGT as of Q2 2020.

6 Meridian reported no remaining Allegiant Air position as of Q2 2020 after selling out during the quarter.
6 Meridian sold 3,953 Allegiant Air shares in Q2 2020, an estimated $323K.
6 Meridian first reported a position in Allegiant Air in Q3 2018 and held it in 2 quarters.
6 Meridian's Allegiant Air position peaked at $323K in Q1 2020.
192 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2020.

Based on 6 Meridian's 13F filing for Q2 2020, filed 9 Jul 2020.