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ClariVest Asset Management’s Allegiant Air ALGT Stock Holding History

ClariVest Asset 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
2020
Q2 		– Sell
-14,794
Closed -$1.21M – 775
2020
Q1 		$1.21M Sell
14,794
-611
-4% -$87.8K 0.04% 268
2019
Q4 		$2.68M Buy
+15,405
New +$2.55M 0.06% 214
2015
Q4 		– Sell
-12,188
Closed -$2.64M – 615
2015
Q3 		$2.64M Buy
+12,188
New +$2.56M 0.08% 153

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's ALGT Position: Q2 2020 in Review

ClariVest Asset Management sold out of Allegiant Air (ALGT) in Q2 2020, closing a stake of 14,794 shares — an estimated $1.21M sold.

ClariVest Asset Management first reported a position in ALGT in Q3 2015 and held it in 3 quarters. The position peaked at $2.68M in Q4 2019. 192 funds tracked by Wall St. Rank hold ALGT as of Q2 2020.

  • ClariVest Asset Management reported no remaining Allegiant Air position as of Q2 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 14,794 Allegiant Air shares in Q2 2020, an estimated $1.21M.
  • ClariVest Asset Management first reported a position in Allegiant Air in Q3 2015 and held it in 3 quarters.
  • ClariVest Asset Management's Allegiant Air position peaked at $2.68M in Q4 2019.
  • 192 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2020.

Based on ClariVest Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.