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Clark Capital Management Group’s Allegiant Air ALGT Stock Holding History

Clark Capital Management Group’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
Q1 		– Sell
-17,681
Closed -$3.08M – 278
2019
Q4 		$3.08M Buy
17,681
+5,751
+48% +$952K 0.06% 165
2019
Q3 		$1.78M Buy
+11,930
New +$1.75M 0.04% 191
2015
Q4 		– Sell
-12,880
Closed -$2.79M – 301
2015
Q3 		$2.79M Sell
12,880
-107
-0.8% -$22.5K 0.25% 97
2015
Q2 		$2.31M Buy
12,987
+11,454
+747% +$1.9M 0.21% 104
2015
Q1 		$295K Sell
1,533
-420
-22% -$75.3K 0.03% 270
2014
Q4 		$294K Buy
1,953
+54
+3% +$7.08K 0.03% 252
2014
Q3 		$235K Buy
1,899
+194
+11% +$23.8K 0.02% 267
2014
Q2 		$201K Buy
+1,705
New +$199K 0.02% 312

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clark Capital Management Group's ALGT Position: Q1 2020 in Review

Clark Capital Management Group sold out of Allegiant Air (ALGT) in Q1 2020, closing a stake of 17,681 shares — an estimated $3.08M sold.

Clark Capital Management Group first reported a position in ALGT in Q2 2014 and held it in 8 quarters. The position peaked at $3.08M in Q4 2019. 185 funds tracked by Wall St. Rank hold ALGT as of Q1 2020.

  • Clark Capital Management Group reported no remaining Allegiant Air position as of Q1 2020 after selling out during the quarter.
  • Clark Capital Management Group sold 17,681 Allegiant Air shares in Q1 2020, an estimated $3.08M.
  • Clark Capital Management Group first reported a position in Allegiant Air in Q2 2014 and held it in 8 quarters.
  • Clark Capital Management Group's Allegiant Air position peaked at $3.08M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2020.

Based on Clark Capital Management Group's 13F filing for Q1 2020, filed 15 May 2020.