Evoke Wealth’s Allegiant Air ALGT Stock Holding History

Evoke Wealth’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 Q1	–	Sell	-65	Closed	-$11.3K	–	1140
2019 Q4	$11.3K	Buy	65 +2	+3%	+$331	﹤0.01%	714
2019 Q3	$9.43K	Buy	+63	New	+$9.23K	﹤0.01%	836

Other funds holding ALGT

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evoke Wealth's ALGT Position: Q1 2020 in Review

Evoke Wealth sold out of Allegiant Air (ALGT) in Q1 2020, closing a stake of 65 shares — an estimated $11.3K sold.

Evoke Wealth first reported a position in ALGT in Q3 2019 and held it in 2 quarters. The position peaked at $11.3K in Q4 2019. 185 funds tracked by Wall St. Rank hold ALGT as of Q1 2020.

Evoke Wealth reported no remaining Allegiant Air position as of Q1 2020 after selling out during the quarter.
Evoke Wealth sold 65 Allegiant Air shares in Q1 2020, an estimated $11.3K.
Evoke Wealth first reported a position in Allegiant Air in Q3 2019 and held it in 2 quarters.
Evoke Wealth's Allegiant Air position peaked at $11.3K in Q4 2019.
185 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2020.

Based on Evoke Wealth's 13F filing for Q1 2020, filed 7 May 2020.