Ibex Investors’s Allegiant Air ALGT Stock Holding History

Ibex Investors’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
2018 Q3	–	Sell	-2,762	Closed	-$384K	–	204
2018 Q2	$384K	Buy	+2,762	New	+$426K	0.22%	119

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ibex Investors's ALGT Position: Q3 2018 in Review

Ibex Investors sold out of Allegiant Air (ALGT) in Q3 2018, closing a stake of 2,762 shares — an estimated $384K sold.

Ibex Investors first reported a position in ALGT in Q2 2018 and held it in 1 quarter. The position peaked at $384K in Q2 2018. 193 funds tracked by Wall St. Rank hold ALGT as of Q3 2018.

Ibex Investors reported no remaining Allegiant Air position as of Q3 2018 after selling out during the quarter.
Ibex Investors sold 2,762 Allegiant Air shares in Q3 2018, an estimated $384K.
Ibex Investors first reported a position in Allegiant Air in Q2 2018 and held it in 1 quarter.
Ibex Investors's Allegiant Air position peaked at $384K in Q2 2018.
193 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2018.

Based on Ibex Investors's 13F filing for Q3 2018, filed 13 Nov 2018.