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Atika Capital Management’s Allegiant Air ALGT Stock Holding History

Atika Capital Management’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
Q1 		– Sell
-6,000
Closed -$1.04M – 85
2019
Q4 		$1.04M Buy
+6,000
New +$993K 0.2% 72

Other funds holding ALGT

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PCM
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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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atika Capital Management's ALGT Position: Q1 2020 in Review

Atika Capital Management sold out of Allegiant Air (ALGT) in Q1 2020, closing a stake of 6,000 shares — an estimated $1.04M sold.

Atika Capital Management first reported a position in ALGT in Q4 2019 and held it in 1 quarter. The position peaked at $1.04M in Q4 2019. 185 funds tracked by Wall St. Rank hold ALGT as of Q1 2020.

  • Atika Capital Management reported no remaining Allegiant Air position as of Q1 2020 after selling out during the quarter.
  • Atika Capital Management sold 6,000 Allegiant Air shares in Q1 2020, an estimated $1.04M.
  • Atika Capital Management first reported a position in Allegiant Air in Q4 2019 and held it in 1 quarter.
  • Atika Capital Management's Allegiant Air position peaked at $1.04M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2020.

Based on Atika Capital Management's 13F filing for Q1 2020, filed 14 May 2020.