Friess Associates’s Allegiant Air ALGT Stock Holding History

Friess Associates’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 Q3	–	Sell	-115,000	Closed	-$12.6M	–	110
2020 Q2	$12.6M	Buy	+115,000	New	+$10.5M	1.17%	44

Other funds holding ALGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

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

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

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

Friess Associates's ALGT Position: Q3 2020 in Review

Friess Associates sold out of Allegiant Air (ALGT) in Q3 2020, closing a stake of 115,000 shares — an estimated $12.6M sold.

Friess Associates first reported a position in ALGT in Q2 2020 and held it in 1 quarter. The position peaked at $12.6M in Q2 2020. 198 funds tracked by Wall St. Rank hold ALGT as of Q3 2020.

Friess Associates reported no remaining Allegiant Air position as of Q3 2020 after selling out during the quarter.
Friess Associates sold 115,000 Allegiant Air shares in Q3 2020, an estimated $12.6M.
Friess Associates first reported a position in Allegiant Air in Q2 2020 and held it in 1 quarter.
Friess Associates's Allegiant Air position peaked at $12.6M in Q2 2020.
198 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2020.

Based on Friess Associates's 13F filing for Q3 2020, filed 13 Nov 2020.