First Personal Financial Services’s Allegiant Air ALGT Stock Holding History

First Personal Financial Services’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	-178	Closed	-$31K	–	656
2018 Q1	$31K	Sell	178 -29	-14%	-$4.8K	0.01%	538
2017 Q4	$32K	Sell	207 -31	-13%	-$4.38K	0.01%	548
2017 Q3	$31K	Hold	238	–	–	0.01%	508
2017 Q2	$32K	Buy	238 +5	+2%	+$733	0.01%	498
2017 Q1	$37K	Hold	233	–	–	0.01%	450
2016 Q4	$39K	Buy	233 +9	+4%	+$1.41K	0.01%	419
2016 Q3	$30K	Buy	224 +97	+76%	+$13.2K	0.01%	359
2016 Q2	$19K	Buy	+127	New	+$19.6K	0.01%	430

Other funds holding ALGT

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

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

First Personal Financial Services's ALGT Position: Q2 2018 in Review

First Personal Financial Services sold out of Allegiant Air (ALGT) in Q2 2018, closing a stake of 178 shares — an estimated $31K sold.

First Personal Financial Services first reported a position in ALGT in Q2 2016 and held it in 8 quarters. The position peaked at $39K in Q4 2016. 195 funds tracked by Wall St. Rank hold ALGT as of Q2 2018.

First Personal Financial Services reported no remaining Allegiant Air position as of Q2 2018 after selling out during the quarter.
First Personal Financial Services sold 178 Allegiant Air shares in Q2 2018, an estimated $31K.
First Personal Financial Services first reported a position in Allegiant Air in Q2 2016 and held it in 8 quarters.
First Personal Financial Services's Allegiant Air position peaked at $39K in Q4 2016.
195 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2018.

Based on First Personal Financial Services's 13F filing for Q2 2018, filed 7 Aug 2018.