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Cresset Asset Management’s Allegiant Air ALGT Stock Holding History

Cresset 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
2019
Q2 		– Sell
-34
Closed -$4K – 514
2019
Q1 		$4K Sell
34
-8
-19% -$1.02K ﹤0.01% 1400
2018
Q4 		$4K Buy
+42
New +$5.01K ﹤0.01% 1065

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

Cresset Asset Management's ALGT Position: Q2 2019 in Review

Cresset Asset Management sold out of Allegiant Air (ALGT) in Q2 2019, closing a stake of 34 shares — an estimated $4K sold.

Cresset Asset Management first reported a position in ALGT in Q4 2018 and held it in 2 quarters. The position peaked at $4K in Q1 2019. 196 funds tracked by Wall St. Rank hold ALGT as of Q2 2019.

  • Cresset Asset Management reported no remaining Allegiant Air position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 34 Allegiant Air shares in Q2 2019, an estimated $4K.
  • Cresset Asset Management first reported a position in Allegiant Air in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Allegiant Air position peaked at $4K in Q1 2019.
  • 196 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.