Clear Perspective Advisors’s Allegiant Air ALGT Stock Holding History

Clear Perspective 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
2019 Q3	–	Sell	-395	Closed	-$57K	–	151
2019 Q2	$57K	Buy	+395	New	+$55.4K	0.04%	177
2018 Q3	–	Sell	-395	Closed	-$55K	–	152
2018 Q2	$55K	Hold	395	–	–	0.04%	238
2018 Q1	$68K	Hold	395	–	–	0.05%	218
2017 Q4	$61K	Hold	395	–	–	0.05%	221
2017 Q3	$52K	Hold	395	–	–	0.04%	229
2017 Q2	$54K	Hold	395	–	–	0.05%	214
2017 Q1	$63K	Hold	395	–	–	0.04%	195
2016 Q4	$66K	Buy	+395	New	+$61.8K	0.04%	185

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

FPA

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

Clear Perspective Advisors's ALGT Position: Q3 2019 in Review

Clear Perspective Advisors sold out of Allegiant Air (ALGT) in Q3 2019, closing a stake of 395 shares — an estimated $57K sold.

Clear Perspective Advisors first reported a position in ALGT in Q4 2016 and held it in 8 quarters. The position peaked at $68K in Q1 2018. 197 funds tracked by Wall St. Rank hold ALGT as of Q3 2019.

Clear Perspective Advisors reported no remaining Allegiant Air position as of Q3 2019 after selling out during the quarter.
Clear Perspective Advisors sold 395 Allegiant Air shares in Q3 2019, an estimated $57K.
Clear Perspective Advisors first reported a position in Allegiant Air in Q4 2016 and held it in 8 quarters.
Clear Perspective Advisors's Allegiant Air position peaked at $68K in Q1 2018.
197 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2019.

Based on Clear Perspective Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.