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Gilder Gagnon Howe & Co’s Allegiant Air ALGT Stock Holding History

Gilder Gagnon Howe & Co’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
Q2 		– Sell
-88,509
Closed -$7.24M – 308
2020
Q1 		$7.24M Sell
88,509
-1,702
-2% -$244K 0.09% 131
2019
Q4 		$15.7M Sell
90,211
-1,784
-2% -$295K 0.16% 111
2019
Q3 		$13.8M Sell
91,995
-1,395
-1% -$204K 0.16% 115
2019
Q2 		$13.4M Sell
93,390
-1,171
-1% -$164K 0.14% 119
2019
Q1 		$12.2M Sell
94,561
-2,172
-2% -$276K 0.13% 116
2018
Q4 		$9.7M Sell
96,733
-4,728
-5% -$564K 0.14% 114
2018
Q3 		$12.9M Sell
101,461
-705
-0.7% -$93.9K 0.13% 125
2018
Q2 		$14.2M Sell
102,166
-2,274
-2% -$351K 0.15% 116
2018
Q1 		$18M Sell
104,440
-2,273
-2% -$376K 0.22% 95
2017
Q4 		$16.5M Sell
106,713
-1,784
-2% -$252K 0.22% 92
2017
Q3 		$14.3M Sell
108,497
-2,418
-2% -$311K 0.2% 96
2017
Q2 		$15M Sell
110,915
-3,235
-3% -$474K 0.22% 94
2017
Q1 		$18.3M Sell
114,150
-7,274
-6% -$1.22M 0.31% 78
2016
Q4 		$20.2M Sell
121,424
-7,393
-6% -$1.16M 0.4% 67
2016
Q3 		$17M Sell
128,817
-3,535
-3% -$480K 0.29% 74
2016
Q2 		$20.1M Sell
132,352
-2,792
-2% -$431K 0.4% 64
2016
Q1 		$24.1M Sell
135,144
-1,519
-1% -$248K 0.47% 50
2015
Q4 		$22.9M Sell
136,663
-8,837
-6% -$1.7M 0.37% 63
2015
Q3 		$31.5M Sell
145,500
-6,316
-4% -$1.33M 0.5% 54
2015
Q2 		$27M Sell
151,816
-2,194
-1% -$364K 0.35% 60
2015
Q1 		$29.6M Sell
154,010
-30,821
-17% -$5.53M 0.41% 58
2014
Q4 		$27.8M Sell
184,831
-3,258
-2% -$427K 0.41% 59
2014
Q3 		$23.3M Sell
188,089
-907
-0.5% -$111K 0.34% 67
2014
Q2 		$22.3M Sell
188,996
-4,535
-2% -$529K 0.3% 77
2014
Q1 		$21.7M Buy
193,531
+20,172
+12% +$2.06M 0.3% 84
2013
Q4 		$18.3M Sell
173,359
-4,710
-3% -$499K 0.26% 86
2013
Q3 		$18.8M Sell
178,069
-61,504
-26% -$6.07M 0.29% 76
2013
Q2 		$25.4M Buy
+239,573
New +$22.5M 0.48% 64

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gilder Gagnon Howe & Co's ALGT Position: Q2 2020 in Review

Gilder Gagnon Howe & Co sold out of Allegiant Air (ALGT) in Q2 2020, closing a stake of 88,509 shares — an estimated $7.24M sold.

Gilder Gagnon Howe & Co first reported a position in ALGT in Q2 2013 and held it in 28 quarters. The position peaked at $31.5M in Q3 2015. 192 funds tracked by Wall St. Rank hold ALGT as of Q2 2020.

  • Gilder Gagnon Howe & Co reported no remaining Allegiant Air position as of Q2 2020 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 88,509 Allegiant Air shares in Q2 2020, an estimated $7.24M.
  • Gilder Gagnon Howe & Co first reported a position in Allegiant Air in Q2 2013 and held it in 28 quarters.
  • Gilder Gagnon Howe & Co's Allegiant Air position peaked at $31.5M in Q3 2015.
  • 192 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2020.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2020, filed 14 Aug 2020.