LS Investment Advisors’s Allegiant Air ALGT Stock Holding History

LS Investment Advisors’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 Q3	–	Sell	-851	Closed	-$93K	–	821
2020 Q2	$93K	Hold	851	–	–	0.01%	1003
2020 Q1	$70K	Hold	851	–	–	0.01%	1017
2019 Q4	$148K	Sell	851 -210	-20%	-$34.8K	0.01%	945
2019 Q3	$159K	Hold	1,061	–	–	0.01%	878
2019 Q2	$152K	Buy	1,061 +11	+1%	+$1.54K	0.01%	908
2019 Q1	$136K	Buy	1,050 +40	+4%	+$5.09K	0.01%	959
2018 Q4	$101K	Buy	1,010 +624	+162%	+$74.5K	0.01%	1044
2018 Q3	$49K	Hold	386	–	–	﹤0.01%	1332
2018 Q2	$54K	Hold	386	–	–	﹤0.01%	1293
2018 Q1	$67K	Hold	386	–	–	﹤0.01%	1212
2017 Q4	$60K	Sell	386 -54	-12%	-$7.63K	﹤0.01%	1258
2017 Q3	$58K	Sell	440 -69	-14%	-$8.88K	﹤0.01%	1302
2017 Q2	$69K	Hold	509	–	–	﹤0.01%	1249
2017 Q1	$82K	Hold	509	–	–	0.01%	1183
2016 Q4	$85K	Buy	509 +20	+4%	+$3.13K	0.01%	1092
2016 Q3	$65K	Buy	489 +18	+4%	+$2.45K	﹤0.01%	1139
2016 Q2	$71K	Hold	471	–	–	﹤0.01%	1084
2016 Q1	$84K	Buy	471 +29	+7%	+$4.73K	0.01%	946
2015 Q4	$74K	Hold	442	–	–	0.01%	984
2015 Q3	$96K	Hold	442	–	–	0.01%	863
2015 Q2	$79K	Buy	+442	New	+$73.3K	0.01%	985

Other funds holding ALGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LS Investment Advisors's ALGT Position: Q3 2020 in Review

LS Investment Advisors sold out of Allegiant Air (ALGT) in Q3 2020, closing a stake of 851 shares — an estimated $93K sold.

LS Investment Advisors first reported a position in ALGT in Q2 2015 and held it in 21 quarters. The position peaked at $159K in Q3 2019. 198 funds tracked by Wall St. Rank hold ALGT as of Q3 2020.

LS Investment Advisors reported no remaining Allegiant Air position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 851 Allegiant Air shares in Q3 2020, an estimated $93K.
LS Investment Advisors first reported a position in Allegiant Air in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Allegiant Air position peaked at $159K in Q3 2019.
198 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.