Pearl River Capital’s Allegiant Air ALGT Stock Holding History

Pearl River Capital’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	-180	Closed	-$18K	–	355
2018 Q4	$18K	Buy	+180	New	+$21.5K	0.08%	321

Other funds holding ALGT

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pearl River Capital's ALGT Position: Q1 2019 in Review

Pearl River Capital sold out of Allegiant Air (ALGT) in Q1 2019, closing a stake of 180 shares — an estimated $18K sold.

Pearl River Capital first reported a position in ALGT in Q4 2018 and held it in 1 quarter. The position peaked at $18K in Q4 2018. 201 funds tracked by Wall St. Rank hold ALGT as of Q1 2019.

Pearl River Capital reported no remaining Allegiant Air position as of Q1 2019 after selling out during the quarter.
Pearl River Capital sold 180 Allegiant Air shares in Q1 2019, an estimated $18K.
Pearl River Capital first reported a position in Allegiant Air in Q4 2018 and held it in 1 quarter.
Pearl River Capital's Allegiant Air position peaked at $18K in Q4 2018.
201 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2019.

Based on Pearl River Capital's 13F filing for Q1 2019, filed 2 May 2019.