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McKinley Carter Wealth Services’s Allegiant Air ALGT Stock Holding History

McKinley Carter Wealth 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
2018
Q3 		– Sell
-1,503
Closed -$209K – 160
2018
Q2 		$209K Hold
1,503
– – 0.07% 153
2018
Q1 		$259K Hold
1,503
– – 0.08% 139
2017
Q4 		$233K Buy
+1,503
New +$212K 0.08% 139

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

McKinley Carter Wealth Services's ALGT Position: Q3 2018 in Review

McKinley Carter Wealth Services sold out of Allegiant Air (ALGT) in Q3 2018, closing a stake of 1,503 shares — an estimated $209K sold.

McKinley Carter Wealth Services first reported a position in ALGT in Q4 2017 and held it in 3 quarters. The position peaked at $259K in Q1 2018. 193 funds tracked by Wall St. Rank hold ALGT as of Q3 2018.

  • McKinley Carter Wealth Services reported no remaining Allegiant Air position as of Q3 2018 after selling out during the quarter.
  • McKinley Carter Wealth Services sold 1,503 Allegiant Air shares in Q3 2018, an estimated $209K.
  • McKinley Carter Wealth Services first reported a position in Allegiant Air in Q4 2017 and held it in 3 quarters.
  • McKinley Carter Wealth Services's Allegiant Air position peaked at $259K in Q1 2018.
  • 193 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2018.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2018, filed 6 Nov 2018.