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First Mercantile Trust’s Allegiant Air ALGT Stock Holding History

First Mercantile Trust’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
-696
Closed -$121K – 844
2019
Q4 		$121K Buy
+696
New +$115K 0.01% 621
2018
Q1 		– Sell
-2,941
Closed -$455K – 760
2017
Q4 		$455K Sell
2,941
-419
-12% -$59.2K 0.09% 281
2017
Q3 		$443K Hold
3,360
– – 0.08% 326
2017
Q2 		$456K Sell
3,360
-1,067
-24% -$156K 0.08% 319
2017
Q1 		$709K Sell
4,427
-103
-2% -$17.3K 0.11% 236
2016
Q4 		$754K Sell
4,530
-732
-14% -$114K 0.12% 212
2016
Q3 		$695K Sell
5,262
-633
-11% -$86K 0.09% 296
2016
Q2 		$893K Sell
5,895
-410
-7% -$63.3K 0.11% 248
2016
Q1 		$1.12M Buy
6,305
+474
+8% +$77.4K 0.14% 177
2015
Q4 		$979K Sell
5,831
-3,269
-36% -$629K 0.1% 263
2015
Q3 		$1.97M Buy
9,100
+3,352
+58% +$703K 0.2% 118
2015
Q2 		$1.02M Sell
5,748
-1,425
-20% -$236K 0.09% 315
2015
Q1 		$1.38M Sell
7,173
-1,932
-21% -$346K 0.11% 225
2014
Q4 		$1.37M Sell
9,105
-1,004
-10% -$132K 0.11% 232
2014
Q3 		$1.25M Sell
10,109
-168
-2% -$20.6K 0.1% 262
2014
Q2 		$1.21M Buy
10,277
+160
+2% +$18.7K 0.1% 283
2014
Q1 		$1.13M Sell
10,117
-1,223
-11% -$125K 0.08% 324
2013
Q4 		$1.2M Buy
11,340
+1,917
+20% +$203K 0.09% 310
2013
Q3 		$993K Buy
9,423
+3,342
+55% +$330K 0.08% 376
2013
Q2 		$645K Buy
+6,081
New +$571K 0.06% 468

Other funds holding ALGT

BlackRock
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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Mercantile Trust's ALGT Position: Q1 2020 in Review

First Mercantile Trust sold out of Allegiant Air (ALGT) in Q1 2020, closing a stake of 696 shares — an estimated $121K sold.

First Mercantile Trust first reported a position in ALGT in Q2 2013 and held it in 20 quarters. The position peaked at $1.97M in Q3 2015. 185 funds tracked by Wall St. Rank hold ALGT as of Q1 2020.

  • First Mercantile Trust reported no remaining Allegiant Air position as of Q1 2020 after selling out during the quarter.
  • First Mercantile Trust sold 696 Allegiant Air shares in Q1 2020, an estimated $121K.
  • First Mercantile Trust first reported a position in Allegiant Air in Q2 2013 and held it in 20 quarters.
  • First Mercantile Trust's Allegiant Air position peaked at $1.97M in Q3 2015.
  • 185 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2020.

Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.