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Ladenburg Thalmann Financial Services’s Allegiant Air ALGT Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$408K Sell
2,342
-136
-5% -$22.5K ﹤0.01% 1983
2019
Q3 		$371K Sell
2,478
-549
-18% -$80.4K ﹤0.01% 1996
2019
Q2 		$434K Sell
3,027
-29
-0.9% -$4.06K ﹤0.01% 1858
2019
Q1 		$396K Buy
3,056
+501
+20% +$63.7K ﹤0.01% 1872
2018
Q4 		$255K Buy
2,555
+135
+6% +$16.1K ﹤0.01% 2049
2018
Q3 		$306K Buy
2,420
+494
+26% +$65.8K ﹤0.01% 1977
2018
Q2 		$333K Hold
1,926
– – ﹤0.01% 1863
2018
Q1 		$333K Buy
1,926
+215
+13% +$35.6K ﹤0.01% 1863
2017
Q4 		$265K Buy
1,711
+453
+36% +$64K ﹤0.01% 2000
2017
Q3 		$166K Buy
1,258
+402
+47% +$51.8K ﹤0.01% 2243
2017
Q2 		$116K Buy
856
+713
+499% +$104K ﹤0.01% 2422
2017
Q1 		$23K Buy
143
+34
+31% +$5.73K ﹤0.01% 3455
2016
Q4 		$18K Sell
109
-9
-8% -$1.41K ﹤0.01% 3536
2016
Q3 		$15K Hold
118
– – ﹤0.01% 3556
2016
Q2 		$18K Sell
118
-518
-81% -$79.9K ﹤0.01% 3399
2016
Q1 		$113K Buy
636
+578
+997% +$94.4K ﹤0.01% 1974
2015
Q4 		$10K Buy
58
+4
+7% +$770 ﹤0.01% 3658
2015
Q3 		$12K Sell
54
-6
-10% -$1.26K ﹤0.01% 3405
2015
Q2 		$11K Hold
60
– – ﹤0.01% 3608
2015
Q1 		$12K Buy
60
+19
+46% +$3.41K ﹤0.01% 3493
2014
Q4 		$6K Buy
+41
New +$5.38K ﹤0.01% 3634
2013
Q3 		– Sell
-22
Closed -$2K – 3693
2013
Q2 		$2K Buy
+22
New +$2.06K ﹤0.01% 3294

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ALGT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Allegiant Air (ALGT) stake by 5.5% in Q4 2019, selling an estimated $22.5K and leaving 2,342 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #1983.

Ladenburg Thalmann Financial Services first reported a position in ALGT in Q2 2013 and has held it in 22 quarters since. The position peaked at $434K in Q2 2019. 224 funds tracked by Wall St. Rank hold ALGT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,342 shares of Allegiant Air worth $408K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 136 Allegiant Air shares in Q4 2019, an estimated $22.5K.
  • Allegiant Air made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1983 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Allegiant Air in Q2 2013 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's Allegiant Air position peaked at $434K in Q2 2019.
  • 224 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.