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MUFG Americas’s Allegiant Air ALGT Stock Holding History

MUFG Americas’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
Q4 		– Sell
-200
Closed -$30K – 728
2019
Q3 		$30K Hold
200
– – ﹤0.01% 593
2019
Q2 		$29K Buy
+200
New +$28K ﹤0.01% 595
2013
Q3 		– Sell
-21,046
Closed -$2.23M – 1180
2013
Q2 		$2.23M Buy
+21,046
New +$1.98M 0.04% 342

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MUFG Americas's ALGT Position: Q4 2019 in Review

MUFG Americas sold out of Allegiant Air (ALGT) in Q4 2019, closing a stake of 200 shares — an estimated $30K sold.

MUFG Americas first reported a position in ALGT in Q2 2013 and held it in 3 quarters. The position peaked at $2.23M in Q2 2013. 224 funds tracked by Wall St. Rank hold ALGT as of Q4 2019.

  • MUFG Americas reported no remaining Allegiant Air position as of Q4 2019 after selling out during the quarter.
  • MUFG Americas sold 200 Allegiant Air shares in Q4 2019, an estimated $30K.
  • MUFG Americas first reported a position in Allegiant Air in Q2 2013 and held it in 3 quarters.
  • MUFG Americas's Allegiant Air position peaked at $2.23M in Q2 2013.
  • 224 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2019.

Based on MUFG Americas's 13F filing for Q4 2019, filed 10 Feb 2020.