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Parametrica Management’s Allegiant Air ALGT Stock Holding History

Parametrica 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
Q1 		– Sell
-3,674
Closed -$368K – 166
2018
Q4 		$368K Buy
+3,674
New +$438K 0.45% 65
2017
Q4 		– Sell
-3,459
Closed -$456K – 344
2017
Q3 		$456K Buy
+3,459
New +$445K 0.19% 89
2016
Q3 		– Sell
-1,758
Closed -$266K – 131
2016
Q2 		$266K Buy
+1,758
New +$271K 0.4% 122
2016
Q1 		– Sell
-1,367
Closed -$229K – 104
2015
Q4 		$229K Buy
+1,367
New +$263K 1.51% 28

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Parametrica Management's ALGT Position: Q1 2019 in Review

Parametrica Management sold out of Allegiant Air (ALGT) in Q1 2019, closing a stake of 3,674 shares — an estimated $368K sold.

Parametrica Management first reported a position in ALGT in Q4 2015 and held it in 4 quarters. The position peaked at $456K in Q3 2017. 201 funds tracked by Wall St. Rank hold ALGT as of Q1 2019.

  • Parametrica Management reported no remaining Allegiant Air position as of Q1 2019 after selling out during the quarter.
  • Parametrica Management sold 3,674 Allegiant Air shares in Q1 2019, an estimated $368K.
  • Parametrica Management first reported a position in Allegiant Air in Q4 2015 and held it in 4 quarters.
  • Parametrica Management's Allegiant Air position peaked at $456K in Q3 2017.
  • 201 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.