NAP
ALGT icon

New Amsterdam Partners’s Allegiant Air ALGT Stock Holding History

New Amsterdam Partners’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
Q1 		$2.5M Buy
+19,331
New +$2.46M 0.92% 45

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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

New Amsterdam Partners's ALGT Position: Q1 2019 in Review

New Amsterdam Partners opened a new position in Allegiant Air (ALGT) in Q1 2019: 19,331 shares worth $2.5M. The stake represents 0.92% of the portfolio and ranks #45 among its holdings.

201 funds tracked by Wall St. Rank hold ALGT as of Q1 2019.

  • New Amsterdam Partners held 19,331 shares of Allegiant Air worth $2.5M as of Q1 2019.
  • Allegiant Air was a new New Amsterdam Partners position in Q1 2019.
  • Allegiant Air made up 0.92% of New Amsterdam Partners's portfolio in Q1 2019, its #45 holding.
  • 201 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.