HighTower Advisors’s Allegiant Air ALGT Stock Holding History

HighTower Advisors’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 Q4	–	Sell	-4,095	Closed	-$613K	–	2307
2019 Q3	$613K	Buy	4,095 +1,993	+95%	+$292K	﹤0.01%	1412
2019 Q2	$301K	Buy	2,102 +5	+0.2%	+$701	﹤0.01%	1798
2019 Q1	$271K	Buy	2,097 +2	+0.1%	+$254	﹤0.01%	1765
2018 Q4	$210K	Buy	+2,095	New	+$250K	﹤0.01%	1810
2016 Q2	–	Sell	-5,233	Closed	-$932K	–	1771
2016 Q1	$932K	Buy	5,233 +991	+23%	+$162K	﹤0.01%	1072
2015 Q4	$717K	Buy	4,242 +2,228	+111%	+$429K	0.01%	1137
2015 Q3	$440K	Buy	+2,014	New	+$423K	0.01%	1257
2014 Q1	–	Sell	-10,546	Closed	-$1.11M	–	1595
2013 Q4	$1.11M	Buy	10,546 +791	+8%	+$83.9K	0.02%	662
2013 Q3	$1.03M	Buy	+9,755	New	+$963K	0.03%	620

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

HighTower Advisors's ALGT Position: Q4 2019 in Review

HighTower Advisors sold out of Allegiant Air (ALGT) in Q4 2019, closing a stake of 4,095 shares — an estimated $613K sold.

HighTower Advisors first reported a position in ALGT in Q3 2013 and held it in 9 quarters. The position peaked at $1.11M in Q4 2013. 224 funds tracked by Wall St. Rank hold ALGT as of Q4 2019.

HighTower Advisors reported no remaining Allegiant Air position as of Q4 2019 after selling out during the quarter.
HighTower Advisors sold 4,095 Allegiant Air shares in Q4 2019, an estimated $613K.
HighTower Advisors first reported a position in Allegiant Air in Q3 2013 and held it in 9 quarters.
HighTower Advisors's Allegiant Air position peaked at $1.11M in Q4 2013.
224 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2019.

Based on HighTower Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.