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FNY Investment Advisers’s Allegiant Air ALGT Stock Holding History

FNY Investment Advisers’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
Q3 		– Sell
-20
Closed -$2K – 878
2018
Q2 		$2K Buy
+20
New +$3.08K ﹤0.01% 775

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FNY Investment Advisers's ALGT Position: Q3 2018 in Review

FNY Investment Advisers sold out of Allegiant Air (ALGT) in Q3 2018, closing a stake of 20 shares — an estimated $2K sold.

FNY Investment Advisers first reported a position in ALGT in Q2 2018 and held it in 1 quarter. The position peaked at $2K in Q2 2018. 193 funds tracked by Wall St. Rank hold ALGT as of Q3 2018.

  • FNY Investment Advisers reported no remaining Allegiant Air position as of Q3 2018 after selling out during the quarter.
  • FNY Investment Advisers sold 20 Allegiant Air shares in Q3 2018, an estimated $2K.
  • FNY Investment Advisers first reported a position in Allegiant Air in Q2 2018 and held it in 1 quarter.
  • FNY Investment Advisers's Allegiant Air position peaked at $2K in Q2 2018.
  • 193 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2018.

Based on FNY Investment Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.