Neuburgh Advisers’s Allegiant Air ALGT Stock Holding History

Neuburgh Advisers’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 Q3	$402K	Hold	2,686	–	–	0.01%	509
2019 Q2	$385K	Hold	2,686	–	–	0.01%	522
2019 Q1	$348K	Hold	2,686	–	–	0.01%	540
2018 Q4	$269K	Hold	2,686	–	–	0.01%	561
2018 Q3	$340K	Buy	2,686 +782	+41%	+$104K	0.01%	590
2018 Q2	$265K	Buy	1,904 +68	+4%	+$10.5K	0.01%	575
2018 Q1	$317K	Hold	1,836	–	–	0.01%	531
2017 Q4	$284K	Buy	1,836 +306	+20%	+$43.3K	0.01%	564
2017 Q3	$202K	Buy	1,530 +170	+13%	+$21.9K	0.01%	600
2017 Q2	$184K	Buy	1,360 +612	+82%	+$89.7K	0.01%	593
2017 Q1	$120K	Buy	748 +68	+10%	+$11.5K	﹤0.01%	587
2016 Q4	$113K	Buy	+680	New	+$106K	0.01%	571

Other funds holding ALGT

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 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 $131B AUM 28.36% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Neuburgh Advisers's ALGT Position: Q3 2019 in Review

Neuburgh Advisers held its Allegiant Air (ALGT) position steady in Q3 2019 at 2,686 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #509.

Neuburgh Advisers first reported a position in ALGT in Q4 2016 and has held it in 12 quarters since. 197 funds tracked by Wall St. Rank hold ALGT as of Q3 2019.

Neuburgh Advisers held 2,686 shares of Allegiant Air worth $402K as of Q3 2019.
Neuburgh Advisers left its Allegiant Air share count unchanged in Q3 2019.
Allegiant Air made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #509 holding.
Neuburgh Advisers first reported a position in Allegiant Air in Q4 2016 and has held it in 12 quarters since.
197 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.