Parallax Volatility Advisers
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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
2017
Q1 		– Sell
-1,000
Closed -$166K – 3495
2016
Q4 		$166K Buy
+1,000
New +$156K ﹤0.01% 1975
2015
Q2 		– Sell
-300
Closed -$57K – 3537
2015
Q1 		$57K Sell
300
-200
-40% -$35.9K ﹤0.01% 2920
2014
Q4 		$75K Sell
500
-300
-38% -$39.4K ﹤0.01% 3665
2014
Q3 		$99K Buy
800
+400
+100% +$49K ﹤0.01% 2889
2014
Q2 		$48K Buy
+400
New +$46.7K ﹤0.01% 2975

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.