Alpha Quant Advisors’s Allegiant Air ALGT Stock Holding History

Alpha Quant 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 Q1	$5K	Hold	38	–	–	0.01%	330
2018 Q4	$4K	Buy	+38	New	+$4.54K	﹤0.01%	345

Other funds holding ALGT

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Alpha Quant Advisors's ALGT Position: Q1 2019 in Review

Alpha Quant Advisors held its Allegiant Air (ALGT) position steady in Q1 2019 at 38 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #330.

Alpha Quant Advisors first reported a position in ALGT in Q4 2018 and has held it in 2 quarters since. 201 funds tracked by Wall St. Rank hold ALGT as of Q1 2019.

Alpha Quant Advisors held 38 shares of Allegiant Air worth $5K as of Q1 2019.
Alpha Quant Advisors left its Allegiant Air share count unchanged in Q1 2019.
Allegiant Air made up 0.01% of Alpha Quant Advisors's portfolio in Q1 2019, its #330 holding.
Alpha Quant Advisors first reported a position in Allegiant Air in Q4 2018 and has held it in 2 quarters since.
201 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.