Private Capital Group’s Allegiant Air ALGT Stock Holding History

Private Capital Group’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 Q3	–	Sell	-2	Closed	–	–	2235
2019 Q2	$0	Buy	+2	New	+$280	﹤0.01%	2205
2018 Q3	–	Sell	-2	Closed	–	–	2179
2018 Q2	$0	Sell	2 -59	-97%	-$9.1K	﹤0.01%	2121
2018 Q1	$11K	Sell	61 -1,462	-96%	-$242K	﹤0.01%	1317
2017 Q4	$9	Buy	+1,523	New	+$215K	﹤0.01%	1401

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Private Capital Group's ALGT Position: Q3 2019 in Review

Private Capital Group sold out of Allegiant Air (ALGT) in Q3 2019, closing a stake of 2 shares.

Private Capital Group first reported a position in ALGT in Q4 2017 and held it in 4 quarters. The position peaked at $11K in Q1 2018. 197 funds tracked by Wall St. Rank hold ALGT as of Q3 2019.

Private Capital Group reported no remaining Allegiant Air position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 2 Allegiant Air shares in Q3 2019.
Private Capital Group first reported a position in Allegiant Air in Q4 2017 and held it in 4 quarters.
Private Capital Group's Allegiant Air position peaked at $11K in Q1 2018.
197 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.