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Riverhead Capital Management’s Allegiant Air ALGT Stock Holding History

Riverhead Capital Management’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 		$300K Hold
2,001
– – 0.01% 942
2019
Q2 		$287K Hold
2,001
– – 0.01% 978
2019
Q1 		$259K Hold
2,001
– – 0.01% 1007
2018
Q4 		$200K Hold
2,001
– – 0.01% 1077
2018
Q3 		$254K Buy
2,001
+600
+43% +$79.9K 0.01% 1091
2018
Q2 		$195K Hold
1,401
– – 0.01% 1097
2018
Q1 		$242K Buy
1,401
+100
+8% +$16.5K 0.01% 981
2017
Q4 		$201K Buy
1,301
+200
+18% +$28.3K 0.01% 1071
2017
Q3 		$145K Buy
1,101
+2
+0.2% +$258 0.01% 1133
2017
Q2 		$149K Buy
1,099
+599
+120% +$87.8K 0.01% 1045
2017
Q1 		$80K Hold
500
– – ﹤0.01% 1083
2016
Q4 		$83K Hold
500
– – 0.01% 1049
2016
Q3 		$66K Sell
500
-6,100
-92% -$829K ﹤0.01% 1070
2016
Q2 		$532K Buy
6,600
+4,725
+252% +$729K 0.02% 596
2016
Q1 		$334K Sell
1,875
-625
-25% -$102K ﹤0.01% 1069
2015
Q4 		$420K Buy
2,500
+1,900
+317% +$366K 0.01% 971
2015
Q3 		$130K Buy
+600
New +$126K ﹤0.01% 926

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
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

Riverhead Capital Management's ALGT Position: Q3 2019 in Review

Riverhead Capital Management held its Allegiant Air (ALGT) position steady in Q3 2019 at 2,001 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #942.

Riverhead Capital Management first reported a position in ALGT in Q3 2015 and has held it in 17 quarters since. The position peaked at $532K in Q2 2016. 197 funds tracked by Wall St. Rank hold ALGT as of Q3 2019.

  • Riverhead Capital Management held 2,001 shares of Allegiant Air worth $300K as of Q3 2019.
  • Riverhead Capital Management left its Allegiant Air share count unchanged in Q3 2019.
  • Allegiant Air made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #942 holding.
  • Riverhead Capital Management first reported a position in Allegiant Air in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Allegiant Air position peaked at $532K in Q2 2016.
  • 197 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.