AG
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Advisor Group’s Allegiant Air ALGT Stock Holding History

Advisor Group’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
Q4 		$64K Sell
370
-61
-14% -$10.1K ﹤0.01% 3249
2019
Q3 		$64K Buy
431
+71
+20% +$10.4K ﹤0.01% 3204
2019
Q2 		$51K Buy
360
+129
+56% +$18.1K ﹤0.01% 3340
2019
Q1 		$30K Buy
231
+99
+75% +$12.6K ﹤0.01% 3717
2018
Q4 		$14K Buy
132
+46
+53% +$5.49K ﹤0.01% 4009
2018
Q3 		$11K Buy
86
+26
+43% +$3.46K ﹤0.01% 4226
2018
Q2 		$8K Buy
60
+54
+900% +$8.33K ﹤0.01% 4170
2018
Q1 		$1K Hold
6
– – ﹤0.01% 4783
2017
Q4 		$1K Buy
+6
New +$848 ﹤0.01% 4782
2017
Q1 		– Sell
-3
Closed – – 4671
2016
Q4 		$0 Hold
3
– – ﹤0.01% 4488
2016
Q3 		$0 Sell
3
-193
-98% -$26.2K ﹤0.01% 4458
2016
Q2 		$29K Buy
+196
New +$30.2K ﹤0.01% 2803

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Advisor Group's ALGT Position: Q4 2019 in Review

Advisor Group reduced its Allegiant Air (ALGT) stake by 14% in Q4 2019, selling an estimated $10.1K and leaving 370 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #3249.

Advisor Group first reported a position in ALGT in Q2 2016 and has held it in 12 quarters since. 224 funds tracked by Wall St. Rank hold ALGT as of Q4 2019.

  • Advisor Group held 370 shares of Allegiant Air worth $64K as of Q4 2019.
  • Advisor Group sold 61 Allegiant Air shares in Q4 2019, an estimated $10.1K.
  • Allegiant Air made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3249 holding.
  • Advisor Group first reported a position in Allegiant Air in Q2 2016 and has held it in 12 quarters since.
  • 224 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.