AUA Capital Management’s Allegiant Air ALGT Stock Holding History

AUA 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
2018 Q2	–	Sell	-59	Closed	-$10K	–	181
2018 Q1	$10K	Hold	59	–	–	0.01%	171
2017 Q4	$9K	Hold	59	–	–	0.01%	182
2017 Q3	$8K	Hold	59	–	–	0.01%	185
2017 Q2	$8K	Hold	59	–	–	0.01%	187
2017 Q1	$9K	Hold	59	–	–	0.01%	168
2016 Q4	$10K	Buy	+59	New	+$9.22K	0.01%	164

Other funds holding ALGT

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

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

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

AUA Capital Management's ALGT Position: Q2 2018 in Review

AUA Capital Management sold out of Allegiant Air (ALGT) in Q2 2018, closing a stake of 59 shares — an estimated $10K sold.

AUA Capital Management first reported a position in ALGT in Q4 2016 and held it in 6 quarters. The position peaked at $10K in Q1 2018. 195 funds tracked by Wall St. Rank hold ALGT as of Q2 2018.

AUA Capital Management reported no remaining Allegiant Air position as of Q2 2018 after selling out during the quarter.
AUA Capital Management sold 59 Allegiant Air shares in Q2 2018, an estimated $10K.
AUA Capital Management first reported a position in Allegiant Air in Q4 2016 and held it in 6 quarters.
AUA Capital Management's Allegiant Air position peaked at $10K in Q1 2018.
195 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2018.

Based on AUA Capital Management's 13F filing for Q2 2018, filed 10 Jul 2018.