MWNA
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Marshall Wace North America’s Allegiant Air ALGT Stock Holding History

Marshall Wace North America’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
Q1 		– Sell
-614
Closed -$62K – 1529
2018
Q4 		$62K Buy
+614
New +$73.3K ﹤0.01% 1198
2017
Q3 		– Sell
-6,757
Closed -$919K – 1226
2017
Q2 		$919K Buy
+6,757
New +$990K 0.01% 954

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Marshall Wace North America's ALGT Position: Q1 2019 in Review

Marshall Wace North America sold out of Allegiant Air (ALGT) in Q1 2019, closing a stake of 614 shares — an estimated $62K sold.

Marshall Wace North America first reported a position in ALGT in Q2 2017 and held it in 2 quarters. The position peaked at $919K in Q2 2017. 201 funds tracked by Wall St. Rank hold ALGT as of Q1 2019.

  • Marshall Wace North America reported no remaining Allegiant Air position as of Q1 2019 after selling out during the quarter.
  • Marshall Wace North America sold 614 Allegiant Air shares in Q1 2019, an estimated $62K.
  • Marshall Wace North America first reported a position in Allegiant Air in Q2 2017 and held it in 2 quarters.
  • Marshall Wace North America's Allegiant Air position peaked at $919K in Q2 2017.
  • 201 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2019.

Based on Marshall Wace North America's 13F filing for Q1 2019, filed 14 May 2019.