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D.A. Davidson & Co’s Allegiant Air ALGT Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-1,167
Closed -$201K – 1120
2018
Q1 		$201K Buy
+1,167
New +$193K ﹤0.01% 1010
2017
Q3 		– Sell
-1,176
Closed -$159K – 1103
2017
Q2 		$159K Buy
1,176
+23
+2% +$3.37K ﹤0.01% 1053
2017
Q1 		$184K Buy
1,153
+396
+52% +$66.7K ﹤0.01% 974
2016
Q4 		$125K Buy
757
+49
+7% +$7.66K ﹤0.01% 1200
2016
Q3 		$93K Buy
708
+70
+11% +$9.51K ﹤0.01% 1252
2016
Q2 		$96K Buy
638
+229
+56% +$35.3K ﹤0.01% 1146
2016
Q1 		$72K Buy
409
+89
+28% +$14.5K ﹤0.01% 1249
2015
Q4 		$53K Buy
320
+9
+3% +$1.73K ﹤0.01% 1372
2015
Q3 		$67K Buy
311
+81
+35% +$17K ﹤0.01% 1255
2015
Q2 		$40K Buy
+230
New +$38.2K ﹤0.01% 1511

Other funds holding ALGT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

D.A. Davidson & Co's ALGT Position: Q2 2018 in Review

D.A. Davidson & Co sold out of Allegiant Air (ALGT) in Q2 2018, closing a stake of 1,167 shares — an estimated $201K sold.

D.A. Davidson & Co first reported a position in ALGT in Q2 2015 and held it in 10 quarters. The position peaked at $201K in Q1 2018. 195 funds tracked by Wall St. Rank hold ALGT as of Q2 2018.

  • D.A. Davidson & Co reported no remaining Allegiant Air position as of Q2 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,167 Allegiant Air shares in Q2 2018, an estimated $201K.
  • D.A. Davidson & Co first reported a position in Allegiant Air in Q2 2015 and held it in 10 quarters.
  • D.A. Davidson & Co's Allegiant Air position peaked at $201K in Q1 2018.
  • 195 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2018.

Based on D.A. Davidson & Co's 13F filing for Q2 2018, filed 2 Aug 2018.