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Proficio Capital Partners’s Allegiant Air ALGT Stock Holding History

Proficio Capital Partners’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
-15
Closed -$2K – 181
2019
Q2 		$2K Sell
15
-28
-65% -$3.92K ﹤0.01% 1500
2019
Q1 		$6K Buy
+43
New +$5.47K ﹤0.01% 1038

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WA
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Neuberger Berman Group
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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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Proficio Capital Partners's ALGT Position: Q3 2019 in Review

Proficio Capital Partners sold out of Allegiant Air (ALGT) in Q3 2019, closing a stake of 15 shares — an estimated $2K sold.

Proficio Capital Partners first reported a position in ALGT in Q1 2019 and held it in 2 quarters. The position peaked at $6K in Q1 2019. 197 funds tracked by Wall St. Rank hold ALGT as of Q3 2019.

  • Proficio Capital Partners reported no remaining Allegiant Air position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 15 Allegiant Air shares in Q3 2019, an estimated $2K.
  • Proficio Capital Partners first reported a position in Allegiant Air in Q1 2019 and held it in 2 quarters.
  • Proficio Capital Partners's Allegiant Air position peaked at $6K in Q1 2019.
  • 197 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.