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Jefferies Group’s Allegiant Air ALGT Stock Holding History

Jefferies Group’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
2020
Q1 		– Sell
-5,000
Closed -$870K – 2012
2019
Q4 		$870K Buy
+5,000
New +$828K 0.01% 1539
2017
Q4 		– Sell
-3,901
Closed -$514K – 2462
2017
Q3 		$514K Buy
3,901
+1,801
+86% +$232K ﹤0.01% 1617
2017
Q2 		$285K Sell
2,100
-1,100
-34% -$161K ﹤0.01% 1890
2017
Q1 		$513K Buy
3,200
+1,084
+51% +$183K ﹤0.01% 1576
2016
Q4 		$352K Sell
2,116
-703
-25% -$110K ﹤0.01% 1712
2016
Q3 		$372K Buy
2,819
+980
+53% +$133K ﹤0.01% 1733
2016
Q2 		$279K Buy
+1,839
New +$284K ﹤0.01% 1683

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group's ALGT Position: Q1 2020 in Review

Jefferies Group sold out of Allegiant Air (ALGT) in Q1 2020, closing a stake of 5,000 shares — an estimated $870K sold.

Jefferies Group first reported a position in ALGT in Q2 2016 and held it in 7 quarters. The position peaked at $870K in Q4 2019. 185 funds tracked by Wall St. Rank hold ALGT as of Q1 2020.

  • Jefferies Group reported no remaining Allegiant Air position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 5,000 Allegiant Air shares in Q1 2020, an estimated $870K.
  • Jefferies Group first reported a position in Allegiant Air in Q2 2016 and held it in 7 quarters.
  • Jefferies Group's Allegiant Air position peaked at $870K in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.