ARTA
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A.R.T. Advisors’s Allegiant Air ALGT Stock Holding History

A.R.T. Advisors’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
2019
Q3 		– Sell
-7,600
Closed -$1.09M – 1408
2019
Q2 		$1.09M Buy
7,600
+3,500
+85% +$490K 0.06% 435
2019
Q1 		$531K Buy
4,100
+800
+24% +$102K 0.03% 723
2018
Q4 		$331K Sell
3,300
-1,200
-27% -$143K 0.02% 890
2018
Q3 		$570K Sell
4,500
-13,900
-76% -$1.85M 0.03% 803
2018
Q2 		$2.56M Buy
+18,400
New +$2.84M 0.1% 283
2017
Q3 		– Sell
-11,400
Closed -$1.54M – 1329
2017
Q2 		$1.54M Buy
11,400
+6,300
+124% +$923K 0.08% 345
2017
Q1 		$817K Buy
+5,100
New +$859K 0.04% 630
2016
Q4 		– Sell
-2,600
Closed -$343K – 1263
2016
Q3 		$343K Sell
2,600
-9,306
-78% -$1.26M 0.11% 293
2016
Q2 		$1.8M Buy
11,906
+10,488
+740% +$1.62M 0.09% 345
2016
Q1 		$252K Sell
1,418
-2,200
-61% -$359K 0.01% 1096
2015
Q4 		$607K Buy
+3,618
New +$697K 0.03% 774
2015
Q2 		– Sell
-1,210
Closed -$232K – 1453
2015
Q1 		$232K Buy
+1,210
New +$217K 0.01% 1186
2014
Q3 		– Sell
-10,585
Closed -$1.25M – 1285
2014
Q2 		$1.25M Buy
10,585
+7,359
+228% +$859K 0.06% 426
2014
Q1 		$361K Buy
+3,226
New +$329K 0.02% 913

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

A.R.T. Advisors's ALGT Position: Q3 2019 in Review

A.R.T. Advisors sold out of Allegiant Air (ALGT) in Q3 2019, closing a stake of 7,600 shares — an estimated $1.09M sold.

A.R.T. Advisors first reported a position in ALGT in Q1 2014 and held it in 14 quarters. The position peaked at $2.56M in Q2 2018. 197 funds tracked by Wall St. Rank hold ALGT as of Q3 2019.

  • A.R.T. Advisors reported no remaining Allegiant Air position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 7,600 Allegiant Air shares in Q3 2019, an estimated $1.09M.
  • A.R.T. Advisors first reported a position in Allegiant Air in Q1 2014 and held it in 14 quarters.
  • A.R.T. Advisors's Allegiant Air position peaked at $2.56M in Q2 2018.
  • 197 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.