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	-45,000	Closed	-$4.91M	–	3017
2020 Q2	$4.91M	Buy	+45,000	New	+$4.11M	0.01%	1088
2019 Q2	–	Sell	-23,600	Closed	-$3.06M	–	2502
2019 Q1	$3.06M	Hold	23,600	–	–	﹤0.01%	846
2018 Q4	$2.37M	Buy	+23,600	New	+$2.82M	﹤0.01%	993
2016 Q4	–	Sell	-800	Closed	-$106K	–	2994
2016 Q3	$106K	Buy	+800	New	+$109K	﹤0.01%	2102
2015 Q1	–	Sell	-900	Closed	-$135K	–	4314
2014 Q4	$135K	Sell	900 -300	-25%	-$39.4K	﹤0.01%	3201
2014 Q3	$148K	Buy	+1,200	New	+$147K	﹤0.01%	2651

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

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

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

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.