Israel Discount Bank of New York’s Allegiant Air ALGT Stock Holding History

Israel Discount Bank of New York’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	-140	Closed	-$18K	–	93
2019 Q1	$18K	Hold	140	–	–	0.01%	345
2018 Q4	$14K	Buy	140 +5	+4%	+$597	0.01%	355
2018 Q3	$17K	Buy	+135	New	+$18K	0.01%	357

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 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 $12.5B AUM 7.49% 1-Year Est. Return

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

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

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

FPA

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

Israel Discount Bank of New York's ALGT Position: Q2 2019 in Review

Israel Discount Bank of New York sold out of Allegiant Air (ALGT) in Q2 2019, closing a stake of 140 shares — an estimated $18K sold.

Israel Discount Bank of New York first reported a position in ALGT in Q3 2018 and held it in 3 quarters. The position peaked at $18K in Q1 2019. 196 funds tracked by Wall St. Rank hold ALGT as of Q2 2019.

Israel Discount Bank of New York reported no remaining Allegiant Air position as of Q2 2019 after selling out during the quarter.
Israel Discount Bank of New York sold 140 Allegiant Air shares in Q2 2019, an estimated $18K.
Israel Discount Bank of New York first reported a position in Allegiant Air in Q3 2018 and held it in 3 quarters.
Israel Discount Bank of New York's Allegiant Air position peaked at $18K in Q1 2019.
196 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2019.

Based on Israel Discount Bank of New York's 13F filing for Q2 2019, filed 14 Aug 2019.