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OneAscent Financial Services’s Allegiant Air ALGT Stock Holding History

OneAscent Financial Services’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 		– Sell
-1,470
Closed -$211K – 23
2019
Q2 		$211K Buy
+1,470
New +$206K 0.14% 175

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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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

OneAscent Financial Services's ALGT Position: Q3 2019 in Review

OneAscent Financial Services sold out of Allegiant Air (ALGT) in Q3 2019, closing a stake of 1,470 shares — an estimated $211K sold.

OneAscent Financial Services first reported a position in ALGT in Q2 2019 and held it in 1 quarter. The position peaked at $211K in Q2 2019. 197 funds tracked by Wall St. Rank hold ALGT as of Q3 2019.

  • OneAscent Financial Services reported no remaining Allegiant Air position as of Q3 2019 after selling out during the quarter.
  • OneAscent Financial Services sold 1,470 Allegiant Air shares in Q3 2019, an estimated $211K.
  • OneAscent Financial Services first reported a position in Allegiant Air in Q2 2019 and held it in 1 quarter.
  • OneAscent Financial Services's Allegiant Air position peaked at $211K in Q2 2019.
  • 197 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2019.

Based on OneAscent Financial Services's 13F filing for Q3 2019, filed 15 Nov 2019.