Flinton Capital Management’s Allegiant Air ALGT Stock Holding History

Flinton Capital Management’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
2019 Q3	$331K	Hold	2,212	–	–	0.01%	562
2019 Q2	$317K	Hold	2,212	–	–	0.01%	595
2019 Q1	$286K	Hold	2,212	–	–	0.01%	603
2018 Q4	$222K	Hold	2,212	–	–	0.01%	627
2018 Q3	$280K	Buy	2,212 +644	+41%	+$85.7K	0.01%	639
2018 Q2	$218K	Buy	1,568 +56	+4%	+$8.64K	0.01%	636
2018 Q1	$261K	Hold	1,512	–	–	0.01%	591
2017 Q4	$234K	Buy	1,512 +252	+20%	+$35.6K	0.01%	618
2017 Q3	$166K	Buy	1,260 +140	+13%	+$18K	0.01%	657
2017 Q2	$152K	Buy	1,120 +504	+82%	+$73.9K	0.01%	648
2017 Q1	$99K	Buy	616 +56	+10%	+$9.43K	﹤0.01%	635
2016 Q4	$93K	Buy	+560	New	+$87.6K	﹤0.01%	613

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

FPA

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

Flinton Capital Management's ALGT Position: Q3 2019 in Review

Flinton Capital Management held its Allegiant Air (ALGT) position steady in Q3 2019 at 2,212 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #562.

Flinton Capital Management first reported a position in ALGT in Q4 2016 and has held it in 12 quarters since. 197 funds tracked by Wall St. Rank hold ALGT as of Q3 2019.

Flinton Capital Management held 2,212 shares of Allegiant Air worth $331K as of Q3 2019.
Flinton Capital Management left its Allegiant Air share count unchanged in Q3 2019.
Allegiant Air made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #562 holding.
Flinton Capital Management first reported a position in Allegiant Air in Q4 2016 and has held it in 12 quarters since.
197 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.