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Pathway Financial Advisors’s Allegiant Air ALGT Stock Holding History

Pathway Financial Advisors’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
2018
Q3 		– Sell
-300
Closed -$42K – 105
2018
Q2 		$42K Hold
300
– – 0.02% 276
2018
Q1 		$52K Hold
300
– – 0.03% 248
2017
Q4 		$46K Buy
+300
New +$42.4K 0.03% 285

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pathway Financial Advisors's ALGT Position: Q3 2018 in Review

Pathway Financial Advisors sold out of Allegiant Air (ALGT) in Q3 2018, closing a stake of 300 shares — an estimated $42K sold.

Pathway Financial Advisors first reported a position in ALGT in Q4 2017 and held it in 3 quarters. The position peaked at $52K in Q1 2018. 193 funds tracked by Wall St. Rank hold ALGT as of Q3 2018.

  • Pathway Financial Advisors reported no remaining Allegiant Air position as of Q3 2018 after selling out during the quarter.
  • Pathway Financial Advisors sold 300 Allegiant Air shares in Q3 2018, an estimated $42K.
  • Pathway Financial Advisors first reported a position in Allegiant Air in Q4 2017 and held it in 3 quarters.
  • Pathway Financial Advisors's Allegiant Air position peaked at $52K in Q1 2018.
  • 193 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.