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Boston Advisors’s Allegiant Air ALGT Stock Holding History

Boston 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
Q4 		– Sell
-6,025
Closed -$764K – 626
2018
Q3 		$764K Sell
6,025
-325
-5% -$43.3K 0.03% 421
2018
Q2 		$882K Sell
6,350
-90
-1% -$13.9K 0.02% 402
2018
Q1 		$1.11M Buy
+6,440
New +$1.07M 0.03% 346
2016
Q3 		– Sell
-3,005
Closed -$455K – 676
2016
Q2 		$455K Buy
3,005
+25
+0.8% +$3.86K 0.01% 504
2016
Q1 		$531K Sell
2,980
-50
-2% -$8.16K 0.01% 438
2015
Q4 		$509K Sell
3,030
-690
-19% -$133K 0.01% 455
2015
Q3 		$804K Sell
3,720
-1,697
-31% -$356K 0.03% 417
2015
Q2 		$964K Buy
5,417
+49
+0.9% +$8.13K 0.04% 298
2015
Q1 		$1.03M Buy
5,368
+2,320
+76% +$416K 0.04% 285
2014
Q4 		$458K Hold
3,048
– – 0.02% 356
2014
Q3 		$377K Hold
3,048
– – 0.02% 397
2014
Q2 		$359K Sell
3,048
-135
-4% -$15.8K 0.02% 433
2014
Q1 		$356K Sell
3,183
-5
-0.2% -$510 0.02% 423
2013
Q4 		$336K Buy
3,188
+60
+2% +$6.36K 0.02% 428
2013
Q3 		$330K Buy
3,128
+400
+15% +$39.5K 0.02% 390
2013
Q2 		$289K Buy
+2,728
New +$256K 0.01% 410

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Advisors's ALGT Position: Q4 2018 in Review

Boston Advisors sold out of Allegiant Air (ALGT) in Q4 2018, closing a stake of 6,025 shares — an estimated $764K sold.

Boston Advisors first reported a position in ALGT in Q2 2013 and held it in 16 quarters. The position peaked at $1.11M in Q1 2018. 203 funds tracked by Wall St. Rank hold ALGT as of Q4 2018.

  • Boston Advisors reported no remaining Allegiant Air position as of Q4 2018 after selling out during the quarter.
  • Boston Advisors sold 6,025 Allegiant Air shares in Q4 2018, an estimated $764K.
  • Boston Advisors first reported a position in Allegiant Air in Q2 2013 and held it in 16 quarters.
  • Boston Advisors's Allegiant Air position peaked at $1.11M in Q1 2018.
  • 203 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2018.

Based on Boston Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.