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Jupiter Asset Management’s Allegiant Air ALGT Stock Holding History

Jupiter Asset 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
2020
Q1 		– Sell
-29,423
Closed -$5.12M – 205
2019
Q4 		$5.12M Hold
29,423
– – 0.16% 143
2019
Q3 		$4.4M Hold
29,423
– – 0.14% 149
2019
Q2 		$4.22M Hold
29,423
– – 0.13% 147
2019
Q1 		$3.81M Buy
29,423
+3,932
+15% +$500K 0.12% 157
2018
Q4 		$2.55M Sell
25,491
-2,518
-9% -$300K 0.09% 178
2018
Q3 		$3.55M Buy
28,009
+573
+2% +$76.3K 0.1% 186
2018
Q2 		$3.81M Sell
27,436
-852
-3% -$131K 0.11% 188
2018
Q1 		$4.88M Sell
28,288
-2,696
-9% -$446K 0.15% 151
2017
Q4 		$4.79M Sell
30,984
-2,156
-7% -$305K 0.14% 160
2017
Q3 		$4.37M Sell
33,140
-740
-2% -$95.3K 0.15% 151
2017
Q2 		$4.59M Sell
33,880
-1,667
-5% -$244K 0.16% 144
2017
Q1 		$5.7M Buy
35,547
+161
+0.5% +$27.1K 0.21% 124
2016
Q4 		$5.89M Sell
35,386
-98
-0.3% -$15.3K 0.22% 112
2016
Q3 		$4.69M Buy
35,484
+1,349
+4% +$183K 0.18% 143
2016
Q2 		$5.17M Buy
34,135
+11,388
+50% +$1.76M 0.2% 136
2016
Q1 		$4.05M Buy
+22,747
New +$3.71M 0.15% 154

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

Jupiter Asset Management's ALGT Position: Q1 2020 in Review

Jupiter Asset Management sold out of Allegiant Air (ALGT) in Q1 2020, closing a stake of 29,423 shares — an estimated $5.12M sold.

Jupiter Asset Management first reported a position in ALGT in Q1 2016 and held it in 16 quarters. The position peaked at $5.89M in Q4 2016. 185 funds tracked by Wall St. Rank hold ALGT as of Q1 2020.

  • Jupiter Asset Management reported no remaining Allegiant Air position as of Q1 2020 after selling out during the quarter.
  • Jupiter Asset Management sold 29,423 Allegiant Air shares in Q1 2020, an estimated $5.12M.
  • Jupiter Asset Management first reported a position in Allegiant Air in Q1 2016 and held it in 16 quarters.
  • Jupiter Asset Management's Allegiant Air position peaked at $5.89M in Q4 2016.
  • 185 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2020.

Based on Jupiter Asset Management's 13F filing for Q1 2020, filed 12 May 2020.