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Pacific View Asset Management’s Allegiant Air ALGT Stock Holding History

Pacific View 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
Q3 		– Sell
-6,204
Closed -$891K – 8
2019
Q2 		$891K Hold
6,204
– – 0.97% 31
2019
Q1 		$804K Buy
6,204
+3,096
+100% +$394K 0.84% 32
2018
Q4 		$311K Sell
3,108
-5,798
-65% -$692K 0.37% 43
2018
Q3 		$1.13M Buy
8,906
+5,906
+197% +$786K 0.9% 24
2018
Q2 		$415K Buy
3,000
+646
+27% +$99.7K 0.33% 73
2018
Q1 		$407K Sell
2,354
-1,670
-42% -$276K 0.31% 69
2017
Q4 		$622K Buy
+4,024
New +$569K 0.41% 66

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
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

Pacific View Asset Management's ALGT Position: Q3 2019 in Review

Pacific View Asset Management sold out of Allegiant Air (ALGT) in Q3 2019, closing a stake of 6,204 shares — an estimated $891K sold.

Pacific View Asset Management first reported a position in ALGT in Q4 2017 and held it in 7 quarters. The position peaked at $1.13M in Q3 2018. 197 funds tracked by Wall St. Rank hold ALGT as of Q3 2019.

  • Pacific View Asset Management reported no remaining Allegiant Air position as of Q3 2019 after selling out during the quarter.
  • Pacific View Asset Management sold 6,204 Allegiant Air shares in Q3 2019, an estimated $891K.
  • Pacific View Asset Management first reported a position in Allegiant Air in Q4 2017 and held it in 7 quarters.
  • Pacific View Asset Management's Allegiant Air position peaked at $1.13M in Q3 2018.
  • 197 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2019.

Based on Pacific View Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.