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Hillsdale Investment Management’s Allegiant Air ALGT Stock Holding History

Hillsdale Investment 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
Q1 		– Sell
-1,100
Closed -$110K – 593
2018
Q4 		$110K Buy
+1,100
New +$131K 0.01% 399
2016
Q3 		– Sell
-50
Closed -$8K – 500
2016
Q2 		$8K Sell
50
-2,000
-98% -$309K ﹤0.01% 404
2016
Q1 		$365K Hold
2,050
– – 0.12% 195
2015
Q4 		$344K Sell
2,050
-300
-13% -$57.8K 0.13% 216
2015
Q3 		$508K Buy
+2,350
New +$493K 0.17% 99

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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

Hillsdale Investment Management's ALGT Position: Q1 2019 in Review

Hillsdale Investment Management sold out of Allegiant Air (ALGT) in Q1 2019, closing a stake of 1,100 shares — an estimated $110K sold.

Hillsdale Investment Management first reported a position in ALGT in Q3 2015 and held it in 5 quarters. The position peaked at $508K in Q3 2015. 201 funds tracked by Wall St. Rank hold ALGT as of Q1 2019.

  • Hillsdale Investment Management reported no remaining Allegiant Air position as of Q1 2019 after selling out during the quarter.
  • Hillsdale Investment Management sold 1,100 Allegiant Air shares in Q1 2019, an estimated $110K.
  • Hillsdale Investment Management first reported a position in Allegiant Air in Q3 2015 and held it in 5 quarters.
  • Hillsdale Investment Management's Allegiant Air position peaked at $508K in Q3 2015.
  • 201 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2019.

Based on Hillsdale Investment Management's 13F filing for Q1 2019, filed 13 May 2019.