Parallax Volatility Advisers
ALGT icon

Parallax Volatility Advisers’s Allegiant Air ALGT Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-53
Closed -$6K – 3018
2020
Q2 		$6K Buy
+53
New +$4.84K ﹤0.01% 2629
2019
Q3 		– Sell
-3
Closed – – 2274
2019
Q2 		$0 Sell
3
-355
-99% -$49.7K ﹤0.01% 2503
2019
Q1 		$46K Buy
358
+291
+434% +$37K ﹤0.01% 2332
2018
Q4 		$7K Sell
67
-375
-85% -$44.8K ﹤0.01% 2539
2018
Q3 		$56K Buy
442
+42
+11% +$5.59K ﹤0.01% 1847
2018
Q2 		$56K Buy
400
+320
+400% +$49.4K ﹤0.01% 1537
2018
Q1 		$14K Sell
80
-2,232
-97% -$369K ﹤0.01% 1766
2017
Q4 		$358K Buy
2,312
+2,262
+4,524% +$320K ﹤0.01% 1777
2017
Q3 		$7K Buy
+50
New +$6.44K ﹤0.01% 1768
2017
Q1 		– Sell
-111
Closed -$18K – 3494
2016
Q4 		$18K Buy
+111
New +$17.4K ﹤0.01% 2699
2015
Q4 		– Sell
-97
Closed -$21K – 2836
2015
Q3 		$21K Buy
+97
New +$20.4K ﹤0.01% 2403
2015
Q2 		– Sell
-867
Closed -$167K – 3536
2015
Q1 		$167K Sell
867
-1,716
-66% -$308K ﹤0.01% 2193
2014
Q4 		$388K Buy
+2,583
New +$339K ﹤0.01% 2252
2014
Q3 		– Sell
-64
Closed -$7.84K – 4100
2014
Q2 		$8K Buy
+64
New +$7.47K ﹤0.01% 3787

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's ALGT Position: Q3 2020 in Review

Parallax Volatility Advisers sold out of Allegiant Air (ALGT) in Q3 2020, closing a stake of 53 shares — an estimated $6K sold.

Parallax Volatility Advisers first reported a position in ALGT in Q2 2014 and held it in 14 quarters. The position peaked at $388K in Q4 2014. 198 funds tracked by Wall St. Rank hold ALGT as of Q3 2020.

  • Parallax Volatility Advisers reported no remaining Allegiant Air position as of Q3 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 53 Allegiant Air shares in Q3 2020, an estimated $6K.
  • Parallax Volatility Advisers first reported a position in Allegiant Air in Q2 2014 and held it in 14 quarters.
  • Parallax Volatility Advisers's Allegiant Air position peaked at $388K in Q4 2014.
  • 198 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2020.

Based on Parallax Volatility Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.