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ClearBridge LLC (Maryland)’s Allegiant Air ALGT Stock Holding History

ClearBridge LLC (Maryland)’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
-106,727
Closed -$133M – 95
2018
Q2 		$133M Buy
106,727
+22,650
+27% +$3.49M 2.22% 4
2018
Q1 		$14.5M Sell
84,077
-1,570
-2% -$260K 0.32% 82
2017
Q4 		$13.3M Buy
85,647
+8,020
+10% +$1.13M 0.28% 99
2017
Q3 		$10.2M Buy
77,627
+6,510
+9% +$838K 0.22% 114
2017
Q2 		$9.64M Buy
71,117
+7,929
+13% +$1.16M 0.2% 117
2017
Q1 		$10.1M Buy
63,188
+10,630
+20% +$1.79M 0.22% 104
2016
Q4 		$8.75M Buy
52,558
+9,580
+22% +$1.5M 0.2% 109
2016
Q3 		$5.68M Hold
42,978
– – 0.11% 121
2016
Q2 		$6.51M Buy
42,978
+2,150
+5% +$332K 0.13% 110
2016
Q1 		$7.27M Sell
40,828
-132
-0.3% -$21.5K 0.14% 89
2015
Q4 		$6.87M Buy
40,960
+1,490
+4% +$287K 0.13% 97
2015
Q3 		$8.54M Sell
39,470
-15,170
-28% -$3.18M 0.17% 79
2015
Q2 		$9.72M Hold
54,640
– – 0.17% 65
2015
Q1 		$10.5M Sell
54,640
-56,610
-51% -$10.1M 0.18% 69
2014
Q4 		$16.7M Sell
111,250
-13,180
-11% -$1.73M 0.29% 48
2014
Q3 		$15.4M Hold
124,430
– – 0.29% 47
2014
Q2 		$14.7M Hold
124,430
– – 0.27% 48
2014
Q1 		$13.9M Buy
124,430
+26,440
+27% +$2.69M 0.27% 53
2013
Q4 		$10.3M Buy
97,990
+70
+0.1% +$7.42K 0.2% 75
2013
Q3 		$10.3M Buy
97,920
+9,080
+10% +$897K 0.21% 76
2013
Q2 		$9.42M Buy
+88,840
New +$8.34M 0.17% 93

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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 $150B AUM 40.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge LLC (Maryland)'s ALGT Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Allegiant Air (ALGT) in Q3 2018, closing a stake of 106,727 shares — an estimated $133M sold.

ClearBridge LLC (Maryland) first reported a position in ALGT in Q2 2013 and held it in 21 quarters. The position peaked at $133M in Q2 2018. 193 funds tracked by Wall St. Rank hold ALGT as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining Allegiant Air position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 106,727 Allegiant Air shares in Q3 2018, an estimated $133M.
  • ClearBridge LLC (Maryland) first reported a position in Allegiant Air in Q2 2013 and held it in 21 quarters.
  • ClearBridge LLC (Maryland)'s Allegiant Air position peaked at $133M in Q2 2018.
  • 193 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.