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PineBridge Investments’s Allegiant Air ALGT Stock Holding History

PineBridge Investments’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
2020
Q1 		– Sell
-5,072
Closed -$883K – 767
2019
Q4 		$883K Sell
5,072
-2,743
-35% -$454K 0.01% 628
2019
Q3 		$1.17M Sell
7,815
-671
-8% -$98.3K 0.02% 688
2019
Q2 		$1.22M Buy
8,486
+5,870
+224% +$823K 0.02% 581
2019
Q1 		$339K Sell
2,616
-454
-15% -$57.8K 0.01% 776
2018
Q4 		$308K Buy
3,070
+645
+27% +$77K 0.01% 787
2018
Q3 		$307K Sell
2,425
-6,117
-72% -$814K 0.01% 832
2018
Q2 		$1.19M Sell
8,542
-72
-0.8% -$11.1K 0.03% 559
2018
Q1 		$1.49M Buy
8,614
+4,560
+112% +$754K 0.04% 477
2017
Q4 		$628K Buy
4,054
+2,499
+161% +$353K 0.02% 731
2017
Q3 		$204K Sell
1,555
-178
-10% -$22.9K ﹤0.01% 824
2017
Q2 		$235K Buy
1,733
+18
+1% +$2.64K 0.01% 767
2017
Q1 		$275K Buy
1,715
+19
+1% +$3.2K 0.01% 742
2016
Q4 		$283K Buy
1,696
+40
+2% +$6.25K 0.01% 777
2016
Q3 		$219K Buy
1,656
+20
+1% +$2.72K 0.01% 483
2016
Q2 		$247K Buy
1,636
+34
+2% +$5.25K 0.01% 424
2016
Q1 		$285K Sell
1,602
-160
-9% -$26.1K 0.01% 372
2015
Q4 		$296K Buy
1,762
+47
+3% +$9.05K 0.01% 404
2015
Q3 		$371K Buy
1,715
+162
+10% +$34K 0.02% 355
2015
Q2 		$276K Sell
1,553
-1,956
-56% -$325K 0.01% 413
2015
Q1 		$674K Buy
3,509
+402
+13% +$72.1K 0.02% 344
2014
Q4 		$467K Buy
3,107
+122
+4% +$16K 0.02% 416
2014
Q3 		$370K Buy
2,985
+791
+36% +$96.9K 0.02% 441
2014
Q2 		$258K Sell
2,194
-1,478
-40% -$173K 0.01% 465
2014
Q1 		$411K Sell
3,672
-349
-9% -$35.6K 0.01% 495
2013
Q4 		$424K Buy
4,021
+2,342
+139% +$248K 0.01% 528
2013
Q3 		$177K Sell
1,679
-9
-0.5% -$889 0.01% 523
2013
Q2 		$178K Buy
+1,688
New +$158K 0.01% 512

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PineBridge Investments's ALGT Position: Q1 2020 in Review

PineBridge Investments sold out of Allegiant Air (ALGT) in Q1 2020, closing a stake of 5,072 shares — an estimated $883K sold.

PineBridge Investments first reported a position in ALGT in Q2 2013 and held it in 27 quarters. The position peaked at $1.49M in Q1 2018. 185 funds tracked by Wall St. Rank hold ALGT as of Q1 2020.

  • PineBridge Investments reported no remaining Allegiant Air position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 5,072 Allegiant Air shares in Q1 2020, an estimated $883K.
  • PineBridge Investments first reported a position in Allegiant Air in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's Allegiant Air position peaked at $1.49M in Q1 2018.
  • 185 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.