CSat Investment Advisory’s Allegiant Air ALGT Stock Holding History

CSat Investment Advisory’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 Q3	–	Sell	-169	Closed	-$18K	–	1090
2020 Q2	$18K	Buy	+169	New	+$15.4K	﹤0.01%	857
2019 Q2	–	Sell	-515	Closed	-$67K	–	1077
2019 Q1	$67K	Sell	515 -51	-9%	-$6.49K	0.03%	147
2018 Q4	$57K	Buy	566 +130	+30%	+$15.5K	0.03%	150
2018 Q3	$55K	Buy	436 +187	+75%	+$24.9K	0.03%	148
2018 Q2	$35K	Buy	+249	New	+$38.4K	0.02%	166

Other funds holding ALGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

CSat Investment Advisory's ALGT Position: Q3 2020 in Review

CSat Investment Advisory sold out of Allegiant Air (ALGT) in Q3 2020, closing a stake of 169 shares — an estimated $18K sold.

CSat Investment Advisory first reported a position in ALGT in Q2 2018 and held it in 5 quarters. The position peaked at $67K in Q1 2019. 198 funds tracked by Wall St. Rank hold ALGT as of Q3 2020.

CSat Investment Advisory reported no remaining Allegiant Air position as of Q3 2020 after selling out during the quarter.
CSat Investment Advisory sold 169 Allegiant Air shares in Q3 2020, an estimated $18K.
CSat Investment Advisory first reported a position in Allegiant Air in Q2 2018 and held it in 5 quarters.
CSat Investment Advisory's Allegiant Air position peaked at $67K in Q1 2019.
198 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2020.

Based on CSat Investment Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.