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Mainstay Capital Management’s Allegiant Air ALGT Stock Holding History

Mainstay Capital 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
2018
Q4 		– Sell
-100
Closed -$13K – 98
2018
Q3 		$13K Hold
100
– – 0.01% 322
2018
Q2 		$14K Buy
+100
New +$15.4K 0.01% 298

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mainstay Capital Management's ALGT Position: Q4 2018 in Review

Mainstay Capital Management sold out of Allegiant Air (ALGT) in Q4 2018, closing a stake of 100 shares — an estimated $13K sold.

Mainstay Capital Management first reported a position in ALGT in Q2 2018 and held it in 2 quarters. The position peaked at $14K in Q2 2018. 203 funds tracked by Wall St. Rank hold ALGT as of Q4 2018.

  • Mainstay Capital Management reported no remaining Allegiant Air position as of Q4 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 100 Allegiant Air shares in Q4 2018, an estimated $13K.
  • Mainstay Capital Management first reported a position in Allegiant Air in Q2 2018 and held it in 2 quarters.
  • Mainstay Capital Management's Allegiant Air position peaked at $14K in Q2 2018.
  • 203 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.