Origin Asset Management’s Allegiant Air ALGT Stock Holding History

Origin Asset Management’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 Q2	–	Sell	-6,840	Closed	-$560K	–	88
2020 Q1	$560K	Sell	6,840 -9,200	-57%	-$1.32M	0.07%	87
2019 Q4	$2.79M	Buy	+16,040	New	+$2.66M	0.23%	77
2016 Q3	–	Sell	-22,595	Closed	-$3.42M	–	152
2016 Q2	$3.42M	Sell	22,595 -1,284	-5%	-$198K	0.23%	93
2016 Q1	$4.25M	Buy	23,879 +3,632	+18%	+$593K	0.3%	92
2015 Q4	$3.4M	Buy	20,247 +238	+1%	+$45.8K	0.28%	85
2015 Q3	$4.33M	Sell	20,009 -1,126	-5%	-$236K	0.36%	86
2015 Q2	$3.76M	Sell	21,135 -2,711	-11%	-$450K	0.27%	86
2015 Q1	$4.58M	Buy	+23,846	New	+$4.28M	0.34%	84

Other funds holding ALGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Origin Asset Management's ALGT Position: Q2 2020 in Review

Origin Asset Management sold out of Allegiant Air (ALGT) in Q2 2020, closing a stake of 6,840 shares — an estimated $560K sold.

Origin Asset Management first reported a position in ALGT in Q1 2015 and held it in 8 quarters. The position peaked at $4.58M in Q1 2015. 192 funds tracked by Wall St. Rank hold ALGT as of Q2 2020.

Origin Asset Management reported no remaining Allegiant Air position as of Q2 2020 after selling out during the quarter.
Origin Asset Management sold 6,840 Allegiant Air shares in Q2 2020, an estimated $560K.
Origin Asset Management first reported a position in Allegiant Air in Q1 2015 and held it in 8 quarters.
Origin Asset Management's Allegiant Air position peaked at $4.58M in Q1 2015.
192 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2020.

Based on Origin Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.