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OppenheimerFunds’s Allegiant Air ALGT Stock Holding History

OppenheimerFunds’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 		$908K Buy
7,011
+89
+1% +$11.3K ﹤0.01% 1102
2018
Q4 		$694K Sell
6,922
-1,586
-19% -$189K ﹤0.01% 1209
2018
Q3 		$1.08M Buy
8,508
+2,074
+32% +$276K ﹤0.01% 1080
2018
Q2 		$894K Buy
6,434
+1,265
+24% +$195K ﹤0.01% 1137
2018
Q1 		$892K Sell
5,169
-1,488
-22% -$246K ﹤0.01% 1102
2017
Q4 		$1.03M Sell
6,657
-1,647
-20% -$233K ﹤0.01% 1163
2017
Q3 		$1.09M Buy
8,304
+818
+11% +$105K ﹤0.01% 1145
2017
Q2 		$1.01M Buy
7,486
+858
+13% +$126K ﹤0.01% 1162
2017
Q1 		$1.06M Buy
6,628
+1,582
+31% +$266K ﹤0.01% 1155
2016
Q4 		$840K Buy
5,046
+368
+8% +$57.5K ﹤0.01% 1154
2016
Q3 		$618K Buy
4,678
+621
+15% +$84.4K ﹤0.01% 1176
2016
Q2 		$615K Sell
4,057
-195,619
-98% -$30.2M ﹤0.01% 1152
2016
Q1 		$35.6M Buy
199,676
+13,057
+7% +$2.13M 0.05% 393
2015
Q4 		$31.3M Sell
186,619
-53
-0% -$10.2K 0.04% 440
2015
Q3 		$40.4M Buy
186,672
+24,684
+15% +$5.18M 0.05% 374
2015
Q2 		$28.8M Sell
161,988
-106,270
-40% -$17.6M 0.03% 497
2015
Q1 		$51.6M Buy
268,258
+4,841
+2% +$868K 0.06% 363
2014
Q4 		$39.6M Buy
263,417
+88,590
+51% +$11.6M 0.04% 414
2014
Q3 		$21.6M Buy
174,827
+51,549
+42% +$6.31M 0.02% 543
2014
Q2 		$14.5M Buy
+123,278
New +$14.4M 0.02% 672

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

OppenheimerFunds's ALGT Position: Q1 2019 in Review

OppenheimerFunds increased its Allegiant Air (ALGT) stake by 1.3% in Q1 2019, buying an estimated $11.3K and bringing the position to 7,011 shares worth $908K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

OppenheimerFunds first reported a position in ALGT in Q2 2014 and has held it in 20 quarters since. The position peaked at $51.6M in Q1 2015. 201 funds tracked by Wall St. Rank hold ALGT as of Q1 2019.

  • OppenheimerFunds held 7,011 shares of Allegiant Air worth $908K as of Q1 2019.
  • OppenheimerFunds bought 89 Allegiant Air shares in Q1 2019, an estimated $11.3K.
  • Allegiant Air made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1102 holding.
  • OppenheimerFunds first reported a position in Allegiant Air in Q2 2014 and has held it in 20 quarters since.
  • OppenheimerFunds's Allegiant Air position peaked at $51.6M in Q1 2015.
  • 201 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.