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MB Financial Bank - Trust Department’s Allegiant Air ALGT Stock Holding History

MB Financial Bank - Trust Department’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
Q2 		– Sell
-29
Closed -$5K – 421
2018
Q1 		$5K Buy
+29
New +$4.8K ﹤0.01% 365

Other funds holding ALGT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

MB Financial Bank - Trust Department's ALGT Position: Q2 2018 in Review

MB Financial Bank - Trust Department sold out of Allegiant Air (ALGT) in Q2 2018, closing a stake of 29 shares — an estimated $5K sold.

MB Financial Bank - Trust Department first reported a position in ALGT in Q1 2018 and held it in 1 quarter. The position peaked at $5K in Q1 2018. 195 funds tracked by Wall St. Rank hold ALGT as of Q2 2018.

  • MB Financial Bank - Trust Department reported no remaining Allegiant Air position as of Q2 2018 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 29 Allegiant Air shares in Q2 2018, an estimated $5K.
  • MB Financial Bank - Trust Department first reported a position in Allegiant Air in Q1 2018 and held it in 1 quarter.
  • MB Financial Bank - Trust Department's Allegiant Air position peaked at $5K in Q1 2018.
  • 195 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2018, filed 12 Jul 2018.