Midas Management’s Allegiant Air ALGT Stock Holding History

Midas 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
2019 Q2	$2.88M	Hold	20,100	–	–	1.25%	32
2019 Q1	$2.6M	Hold	20,100	–	–	1.11%	37
2018 Q4	$2.01M	Hold	20,100	–	–	0.97%	48
2018 Q3	$2.55M	Hold	20,100	–	–	1.14%	34
2018 Q2	$2.79M	Hold	20,100	–	–	1.33%	24
2018 Q1	$3.47M	Hold	20,100	–	–	1.63%	4
2017 Q4	$3.11M	Buy	20,100 +4,618	+30%	+$653K	1.24%	20
2017 Q3	$2.04M	Buy	15,482 +1,782	+13%	+$229K	1.08%	39
2017 Q2	$1.86M	Hold	13,700	–	–	0.99%	49
2017 Q1	$2.19M	Hold	13,700	–	–	1.15%	34
2016 Q4	$2.28M	Buy	13,700 +2,700	+25%	+$422K	1.07%	26
2016 Q3	$1.45M	Buy	+11,000	New	+$1.5M	0.89%	42

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Midas Management's ALGT Position: Q2 2019 in Review

Midas Management held its Allegiant Air (ALGT) position steady in Q2 2019 at 20,100 shares worth $2.88M. The position accounts for 1.25% of the portfolio, ranked #32.

Midas Management first reported a position in ALGT in Q3 2016 and has held it in 12 quarters since. The position peaked at $3.47M in Q1 2018. 196 funds tracked by Wall St. Rank hold ALGT as of Q2 2019.

Midas Management held 20,100 shares of Allegiant Air worth $2.88M as of Q2 2019.
Midas Management left its Allegiant Air share count unchanged in Q2 2019.
Allegiant Air made up 1.25% of Midas Management's portfolio in Q2 2019, its #32 holding.
Midas Management first reported a position in Allegiant Air in Q3 2016 and has held it in 12 quarters since.
Midas Management's Allegiant Air position peaked at $3.47M in Q1 2018.
196 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2019.

Based on Midas Management's 13F filing for Q2 2019, filed 9 Jul 2019.