Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Allegiant Air ALGT Stock Holding History

Hotchkis & Wiley 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
Q2 		– Sell
-21,943
Closed -$2.84M – 463
2019
Q1 		$2.84M Sell
21,943
-12,110
-36% -$1.54M 0.01% 335
2018
Q4 		$3.41M Sell
34,053
-5,153
-13% -$615K 0.02% 211
2018
Q3 		$4.97M Buy
39,206
+16,022
+69% +$2.13M 0.02% 181
2018
Q2 		$3.22M Buy
23,184
+12,058
+108% +$1.86M 0.01% 230
2018
Q1 		$1.92M Sell
11,126
-121
-1% -$20K 0.01% 154
2017
Q4 		$1.74M Buy
+11,247
New +$1.59M 0.01% 159

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
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

Hotchkis & Wiley Capital Management's ALGT Position: Q2 2019 in Review

Hotchkis & Wiley Capital Management sold out of Allegiant Air (ALGT) in Q2 2019, closing a stake of 21,943 shares — an estimated $2.84M sold.

Hotchkis & Wiley Capital Management first reported a position in ALGT in Q4 2017 and held it in 6 quarters. The position peaked at $4.97M in Q3 2018. 196 funds tracked by Wall St. Rank hold ALGT as of Q2 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Allegiant Air position as of Q2 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 21,943 Allegiant Air shares in Q2 2019, an estimated $2.84M.
  • Hotchkis & Wiley Capital Management first reported a position in Allegiant Air in Q4 2017 and held it in 6 quarters.
  • Hotchkis & Wiley Capital Management's Allegiant Air position peaked at $4.97M in Q3 2018.
  • 196 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.