Oxford Asset Management’s Allegiant Air ALGT Stock Holding History

Oxford 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
2019 Q2	–	Sell	-3,594	Closed	-$465K	–	1679
2019 Q1	$465K	Sell	3,594 -15,511	-81%	-$1.97M	0.01%	1249
2018 Q4	$1.92M	Buy	+19,105	New	+$2.28M	0.05%	491
2018 Q2	–	Sell	-46,277	Closed	-$7.99M	–	1676
2018 Q1	$7.99M	Buy	+46,277	New	+$7.65M	0.17%	106

Other funds holding ALGT

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Oxford Asset Management's ALGT Position: Q2 2019 in Review

Oxford Asset Management sold out of Allegiant Air (ALGT) in Q2 2019, closing a stake of 3,594 shares — an estimated $465K sold.

Oxford Asset Management first reported a position in ALGT in Q1 2018 and held it in 3 quarters. The position peaked at $7.99M in Q1 2018. 196 funds tracked by Wall St. Rank hold ALGT as of Q2 2019.

Oxford Asset Management reported no remaining Allegiant Air position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 3,594 Allegiant Air shares in Q2 2019, an estimated $465K.
Oxford Asset Management first reported a position in Allegiant Air in Q1 2018 and held it in 3 quarters.
Oxford Asset Management's Allegiant Air position peaked at $7.99M in Q1 2018.
196 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.