PIA
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Piedmont Investment Advisors’s Allegiant Air ALGT Stock Holding History

Piedmont Investment 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
2019
Q2 		– Sell
-3,240
Closed -$419K – 948
2019
Q1 		$419K Buy
3,240
+200
+7% +$25.4K 0.02% 613
2018
Q4 		$305K Buy
3,040
+97
+3% +$11.6K 0.01% 708
2018
Q3 		$373K Buy
2,943
+2
+0.1% +$266 0.02% 668
2018
Q2 		$409K Buy
2,941
+263
+10% +$40.6K 0.02% 515
2018
Q1 		$462K Buy
2,678
+101
+4% +$16.7K 0.01% 440
2017
Q4 		$399K Sell
2,577
-153
-6% -$21.6K 0.01% 474
2017
Q3 		$360K Sell
2,730
-112
-4% -$14.4K 0.01% 510
2017
Q2 		$385K Buy
+2,842
New +$416K 0.01% 479

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
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

Piedmont Investment Advisors's ALGT Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of Allegiant Air (ALGT) in Q2 2019, closing a stake of 3,240 shares — an estimated $419K sold.

Piedmont Investment Advisors first reported a position in ALGT in Q2 2017 and held it in 8 quarters. The position peaked at $462K in Q1 2018. 196 funds tracked by Wall St. Rank hold ALGT as of Q2 2019.

  • Piedmont Investment Advisors reported no remaining Allegiant Air position as of Q2 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 3,240 Allegiant Air shares in Q2 2019, an estimated $419K.
  • Piedmont Investment Advisors first reported a position in Allegiant Air in Q2 2017 and held it in 8 quarters.
  • Piedmont Investment Advisors's Allegiant Air position peaked at $462K in Q1 2018.
  • 196 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.