AA
ALGT icon

ALPS Advisors’s Allegiant Air ALGT Stock Holding History

ALPS 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
2018
Q3 		– Sell
-2,556
Closed -$355K – 952
2018
Q2 		$355K Sell
2,556
-120
-4% -$18.5K ﹤0.01% 828
2018
Q1 		$462K Sell
2,676
-1,290
-33% -$213K ﹤0.01% 643
2017
Q4 		$614K Hold
3,966
– – ﹤0.01% 381
2017
Q3 		$522K Buy
3,966
+863
+28% +$111K ﹤0.01% 417
2017
Q2 		$421K Sell
3,103
-173
-5% -$25.4K ﹤0.01% 655
2017
Q1 		$525K Buy
3,276
+363
+12% +$61.1K ﹤0.01% 360
2016
Q4 		$485K Sell
2,913
-71
-2% -$11.1K ﹤0.01% 431
2016
Q3 		$394K Buy
2,984
+643
+27% +$87.4K ﹤0.01% 613
2016
Q2 		$355K Sell
2,341
-168
-7% -$25.9K ﹤0.01% 540
2016
Q1 		$447K Buy
2,509
+270
+12% +$44.1K ﹤0.01% 369
2015
Q4 		$376K Sell
2,239
-100
-4% -$19.3K ﹤0.01% 612
2015
Q3 		$5.06K Sell
2,339
-337
-13% -$70.7K 0.01% 346
2015
Q2 		$476K Buy
2,676
+42
+2% +$6.97K ﹤0.01% 561
2015
Q1 		$506K Sell
2,634
-1,529
-37% -$274K ﹤0.01% 558
2014
Q4 		$626K Sell
4,163
-560
-12% -$73.5K ﹤0.01% 238
2014
Q3 		$584K Sell
4,723
-775
-14% -$94.9K ﹤0.01% 354
2014
Q2 		$647K Buy
5,498
+140
+3% +$16.3K 0.01% 283
2014
Q1 		$600K Buy
5,358
+506
+10% +$51.6K 0.01% 248
2013
Q4 		$442K Buy
4,852
+2,380
+96% +$252K ﹤0.01% 492
2013
Q3 		$260K Buy
+2,472
New +$244K ﹤0.01% 272

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ALPS Advisors's ALGT Position: Q3 2018 in Review

ALPS Advisors sold out of Allegiant Air (ALGT) in Q3 2018, closing a stake of 2,556 shares — an estimated $355K sold.

ALPS Advisors first reported a position in ALGT in Q3 2013 and held it in 20 quarters. The position peaked at $647K in Q2 2014. 193 funds tracked by Wall St. Rank hold ALGT as of Q3 2018.

  • ALPS Advisors reported no remaining Allegiant Air position as of Q3 2018 after selling out during the quarter.
  • ALPS Advisors sold 2,556 Allegiant Air shares in Q3 2018, an estimated $355K.
  • ALPS Advisors first reported a position in Allegiant Air in Q3 2013 and held it in 20 quarters.
  • ALPS Advisors's Allegiant Air position peaked at $647K in Q2 2014.
  • 193 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2018.

Based on ALPS Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.