IMC Chicago’s Allegiant Air ALGT Stock Holding History

IMC Chicago’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	-2,149	Closed	-$215K	–	625
2018 Q4	$215K	Buy	+2,149	New	+$256K	﹤0.01%	826

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

IMC Chicago's ALGT Position: Q1 2019 in Review

IMC Chicago sold out of Allegiant Air (ALGT) in Q1 2019, closing a stake of 2,149 shares — an estimated $215K sold.

IMC Chicago first reported a position in ALGT in Q4 2018 and held it in 1 quarter. The position peaked at $215K in Q4 2018. 201 funds tracked by Wall St. Rank hold ALGT as of Q1 2019.

IMC Chicago reported no remaining Allegiant Air position as of Q1 2019 after selling out during the quarter.
IMC Chicago sold 2,149 Allegiant Air shares in Q1 2019, an estimated $215K.
IMC Chicago first reported a position in Allegiant Air in Q4 2018 and held it in 1 quarter.
IMC Chicago's Allegiant Air position peaked at $215K in Q4 2018.
201 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2019.

Based on IMC Chicago's 13F filing for Q1 2019, filed 15 May 2019.