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Natixis’s Allegiant Air ALGT Stock Holding History

Natixis’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
2020
Q1 		– Sell
-67,000
Closed -$11.7M – 691
2019
Q4 		$11.7M Buy
+67,000
New +$11.1M 0.07% 255
2017
Q4 		– Sell
-1,772
Closed -$233K – 834
2017
Q3 		$233K Buy
+1,772
New +$228K ﹤0.01% 1041
2017
Q2 		– Sell
-1,457
Closed -$233K – 787
2017
Q1 		$233K Buy
1,457
+30
+2% +$5.05K ﹤0.01% 832
2016
Q4 		$237K Buy
+1,427
New +$223K ﹤0.01% 737

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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis's ALGT Position: Q1 2020 in Review

Natixis sold out of Allegiant Air (ALGT) in Q1 2020, closing a stake of 67,000 shares — an estimated $11.7M sold.

Natixis first reported a position in ALGT in Q4 2016 and held it in 4 quarters. The position peaked at $11.7M in Q4 2019. 185 funds tracked by Wall St. Rank hold ALGT as of Q1 2020.

  • Natixis reported no remaining Allegiant Air position as of Q1 2020 after selling out during the quarter.
  • Natixis sold 67,000 Allegiant Air shares in Q1 2020, an estimated $11.7M.
  • Natixis first reported a position in Allegiant Air in Q4 2016 and held it in 4 quarters.
  • Natixis's Allegiant Air position peaked at $11.7M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2020.

Based on Natixis's 13F filing for Q1 2020, filed 14 May 2020.