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GAM Holding’s Allegiant Air ALGT Stock Holding History

GAM Holding’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
-1,429
Closed -$249K – 334
2019
Q4 		$249K Sell
1,429
-2,307
-62% -$382K 0.01% 483
2019
Q3 		$559K Sell
3,736
-1,131
-23% -$166K 0.02% 550
2019
Q2 		$698K Buy
4,867
+2,766
+132% +$388K 0.03% 591
2019
Q1 		$272K Buy
+2,101
New +$267K 0.01% 759

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

GAM Holding's ALGT Position: Q1 2020 in Review

GAM Holding sold out of Allegiant Air (ALGT) in Q1 2020, closing a stake of 1,429 shares — an estimated $249K sold.

GAM Holding first reported a position in ALGT in Q1 2019 and held it in 4 quarters. The position peaked at $698K in Q2 2019. 185 funds tracked by Wall St. Rank hold ALGT as of Q1 2020.

  • GAM Holding reported no remaining Allegiant Air position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 1,429 Allegiant Air shares in Q1 2020, an estimated $249K.
  • GAM Holding first reported a position in Allegiant Air in Q1 2019 and held it in 4 quarters.
  • GAM Holding's Allegiant Air position peaked at $698K in Q2 2019.
  • 185 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.