Glen Harbor Capital Management’s Allegiant Air ALGT Stock Holding History

Glen Harbor 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	$189K	Hold	1,264	–	–	﹤0.01%	1031
2019 Q2	$181K	Hold	1,264	–	–	﹤0.01%	1038
2019 Q1	$164K	Hold	1,264	–	–	﹤0.01%	1041
2018 Q4	$127K	Hold	1,264	–	–	﹤0.01%	1074
2018 Q3	$160K	Buy	1,264 +368	+41%	+$49K	﹤0.01%	1118
2018 Q2	$125K	Buy	896 +32	+4%	+$4.94K	﹤0.01%	1103
2018 Q1	$149K	Hold	864	–	–	﹤0.01%	1065
2017 Q4	$134K	Buy	864 +144	+20%	+$20.4K	﹤0.01%	1096
2017 Q3	$95K	Buy	720 +80	+13%	+$10.3K	﹤0.01%	1130
2017 Q2	$87K	Buy	640 +288	+82%	+$42.2K	﹤0.01%	1117
2017 Q1	$56K	Buy	352 +32	+10%	+$5.39K	﹤0.01%	1101
2016 Q4	$53K	Buy	+320	New	+$50K	﹤0.01%	1076

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

Glen Harbor Capital Management's ALGT Position: Q3 2019 in Review

Glen Harbor Capital Management held its Allegiant Air (ALGT) position steady in Q3 2019 at 1,264 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Glen Harbor 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.

Glen Harbor Capital Management held 1,264 shares of Allegiant Air worth $189K as of Q3 2019.
Glen Harbor Capital Management left its Allegiant Air share count unchanged in Q3 2019.
Allegiant Air made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1031 holding.
Glen Harbor 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.