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NumerixS Investment Technologies’s Allegiant Air ALGT Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-1,100
Closed -$120K – 38
2020
Q2 		$120K Buy
+1,100
New +$101K 0.03% 531
2020
Q1 		– Sell
-500
Closed -$87K – 972
2019
Q4 		$87K Buy
500
+200
+67% +$33.1K 0.02% 708
2019
Q3 		$45K Buy
300
+100
+50% +$14.6K 0.01% 741
2019
Q2 		$29K Sell
200
-400
-67% -$56.1K 0.01% 867
2019
Q1 		$76K Sell
600
-300
-33% -$38.2K 0.01% 925
2018
Q4 		$90K Sell
900
-1,900
-68% -$227K 0.03% 593
2018
Q3 		$360K Buy
+2,800
New +$373K 0.07% 398
2017
Q2 		– Sell
-200
Closed -$32K – 1103
2017
Q1 		$32K Sell
200
-1,000
-83% -$168K ﹤0.01% 1061
2016
Q4 		$200K Sell
1,200
-1,000
-45% -$156K 0.03% 666
2016
Q3 		$291K Hold
2,200
– – 0.04% 562
2016
Q2 		$333K Buy
+2,200
New +$340K 0.05% 539
2015
Q4 		– Sell
-1,900
Closed -$411K – 756
2015
Q3 		$411K Buy
+1,900
New +$399K 0.05% 449

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NumerixS Investment Technologies's ALGT Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Allegiant Air (ALGT) in Q3 2020, closing a stake of 1,100 shares — an estimated $120K sold.

NumerixS Investment Technologies first reported a position in ALGT in Q3 2015 and held it in 12 quarters. The position peaked at $411K in Q3 2015. 198 funds tracked by Wall St. Rank hold ALGT as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Allegiant Air position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,100 Allegiant Air shares in Q3 2020, an estimated $120K.
  • NumerixS Investment Technologies first reported a position in Allegiant Air in Q3 2015 and held it in 12 quarters.
  • NumerixS Investment Technologies's Allegiant Air position peaked at $411K in Q3 2015.
  • 198 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.