DZ Bank’s Allegiant Air ALGT Stock Holding History

DZ Bank’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 Q2	–	Sell	-189	Closed	-$15.5K	–	806
2020 Q1	$15.5K	Buy	+189	New	+$27.1K	﹤0.01%	794
2019 Q4	–	Sell	-7,391	Closed	-$1.11M	–	749
2019 Q3	$1.11M	Buy	+7,391	New	+$1.08M	﹤0.01%	518

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 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 $4.03B AUM 35.05% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DZ Bank's ALGT Position: Q2 2020 in Review

DZ Bank sold out of Allegiant Air (ALGT) in Q2 2020, closing a stake of 189 shares — an estimated $15.5K sold.

DZ Bank first reported a position in ALGT in Q3 2019 and held it in 2 quarters. The position peaked at $1.11M in Q3 2019. 192 funds tracked by Wall St. Rank hold ALGT as of Q2 2020.

DZ Bank reported no remaining Allegiant Air position as of Q2 2020 after selling out during the quarter.
DZ Bank sold 189 Allegiant Air shares in Q2 2020, an estimated $15.5K.
DZ Bank first reported a position in Allegiant Air in Q3 2019 and held it in 2 quarters.
DZ Bank's Allegiant Air position peaked at $1.11M in Q3 2019.
192 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2020.

Based on DZ Bank's 13F filing for Q2 2020, filed 14 Aug 2020.