C Partners Holding’s Allegiant Air ALGT Stock Holding History

C Partners Holding’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	-935	Closed	-$119K	–	31
2018 Q3	$119K	Sell	935 -438	-32%	-$58.3K	0.04%	144
2018 Q2	$191K	Sell	1,373 -26	-2%	-$4.01K	0.07%	244
2018 Q1	$241K	Sell	1,399 -526	-27%	-$87K	0.1%	34
2017 Q4	$298K	Buy	+1,925	New	+$272K	0.12%	50

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

C Partners Holding's ALGT Position: Q4 2018 in Review

C Partners Holding sold out of Allegiant Air (ALGT) in Q4 2018, closing a stake of 935 shares — an estimated $119K sold.

C Partners Holding first reported a position in ALGT in Q4 2017 and held it in 4 quarters. The position peaked at $298K in Q4 2017. 203 funds tracked by Wall St. Rank hold ALGT as of Q4 2018.

C Partners Holding reported no remaining Allegiant Air position as of Q4 2018 after selling out during the quarter.
C Partners Holding sold 935 Allegiant Air shares in Q4 2018, an estimated $119K.
C Partners Holding first reported a position in Allegiant Air in Q4 2017 and held it in 4 quarters.
C Partners Holding's Allegiant Air position peaked at $298K in Q4 2017.
203 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.