Capital Research Global Investors’s Allegiant Air ALGT Stock Holding History

Capital Research Global 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
2018 Q3	–	Sell	-387,713	Closed	-$53.9M	–	434
2018 Q2	$53.9M	Sell	387,713 -234,387	-38%	-$36.2M	0.01%	332
2018 Q1	$107M	Buy	622,100 +223,011	+56%	+$36.9M	0.03%	287
2017 Q4	$61.8M	Hold	399,089	–	–	0.02%	319
2017 Q3	$52.6M	Sell	399,089 -148,089	-27%	-$19.1M	0.02%	333
2017 Q2	$74.2M	Buy	547,178 +137,600	+34%	+$20.2M	0.02%	309
2017 Q1	$65.6M	Buy	409,578 +70,000	+21%	+$11.8M	0.02%	316
2016 Q4	$56.5M	Buy	339,578 +36,085	+12%	+$5.64M	0.02%	327
2016 Q3	$40.1M	Buy	+303,493	New	+$41.2M	0.01%	339

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

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

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

FPA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors's ALGT Position: Q3 2018 in Review

Capital Research Global Investors sold out of Allegiant Air (ALGT) in Q3 2018, closing a stake of 387,713 shares — an estimated $53.9M sold.

Capital Research Global Investors first reported a position in ALGT in Q3 2016 and held it in 8 quarters. The position peaked at $107M in Q1 2018. 193 funds tracked by Wall St. Rank hold ALGT as of Q3 2018.

Capital Research Global Investors reported no remaining Allegiant Air position as of Q3 2018 after selling out during the quarter.
Capital Research Global Investors sold 387,713 Allegiant Air shares in Q3 2018, an estimated $53.9M.
Capital Research Global Investors first reported a position in Allegiant Air in Q3 2016 and held it in 8 quarters.
Capital Research Global Investors's Allegiant Air position peaked at $107M in Q1 2018.
193 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2018.

Based on Capital Research Global Investors's 13F filing for Q3 2018, filed 14 Nov 2018.