Atom Investors’s Allegiant Air ALGT Stock Holding History

Atom Investors’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	-15,000	Closed	-$2.15M	–	281
2019 Q2	$2.15M	Buy	+15,000	New	+$2.1M	0.14%	180

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Atom Investors's ALGT Position: Q3 2019 in Review

Atom Investors sold out of Allegiant Air (ALGT) in Q3 2019, closing a stake of 15,000 shares — an estimated $2.15M sold.

Atom Investors first reported a position in ALGT in Q2 2019 and held it in 1 quarter. The position peaked at $2.15M in Q2 2019. 197 funds tracked by Wall St. Rank hold ALGT as of Q3 2019.

Atom Investors reported no remaining Allegiant Air position as of Q3 2019 after selling out during the quarter.
Atom Investors sold 15,000 Allegiant Air shares in Q3 2019, an estimated $2.15M.
Atom Investors first reported a position in Allegiant Air in Q2 2019 and held it in 1 quarter.
Atom Investors's Allegiant Air position peaked at $2.15M in Q2 2019.
197 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2019.

Based on Atom Investors's 13F filing for Q3 2019, filed 14 Nov 2019.