First Hawaiian Bank’s Allegiant Air ALGT Stock Holding History

First Hawaiian 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
2018 Q4	–	Sell	-3	Closed	–	–	1811
2018 Q3	$0	Buy	+3	New	+$399	﹤0.01%	1827

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

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

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

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

First Hawaiian Bank's ALGT Position: Q4 2018 in Review

First Hawaiian Bank sold out of Allegiant Air (ALGT) in Q4 2018, closing a stake of 3 shares.

First Hawaiian Bank first reported a position in ALGT in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 203 funds tracked by Wall St. Rank hold ALGT as of Q4 2018.

First Hawaiian Bank reported no remaining Allegiant Air position as of Q4 2018 after selling out during the quarter.
First Hawaiian Bank sold 3 Allegiant Air shares in Q4 2018.
First Hawaiian Bank first reported a position in Allegiant Air in Q3 2018 and held it in 1 quarter.
First Hawaiian Bank's Allegiant Air position peaked at $0 in Q3 2018.
203 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2018.

Based on First Hawaiian Bank's 13F filing for Q4 2018, filed 11 Jan 2019.