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Ontario Teachers' Pension Plan Board’s Allegiant Air ALGT Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q4 		– Sell
-10,933
Closed -$1.64M – 515
2019
Q3 		$1.64M Buy
+10,933
New +$1.6M 0.03% 349
2018
Q4 		– Sell
-8,512
Closed -$1.08M – 521
2018
Q3 		$1.08M Buy
+8,512
New +$1.13M 0.02% 412

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's ALGT Position: Q4 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Allegiant Air (ALGT) in Q4 2019, closing a stake of 10,933 shares — an estimated $1.64M sold.

Ontario Teachers' Pension Plan Board first reported a position in ALGT in Q3 2018 and held it in 2 quarters. The position peaked at $1.64M in Q3 2019. 224 funds tracked by Wall St. Rank hold ALGT as of Q4 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Allegiant Air position as of Q4 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 10,933 Allegiant Air shares in Q4 2019, an estimated $1.64M.
  • Ontario Teachers' Pension Plan Board first reported a position in Allegiant Air in Q3 2018 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's Allegiant Air position peaked at $1.64M in Q3 2019.
  • 224 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2019, filed 7 Feb 2020.