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Ruggie Capital Group’s Allegiant Air ALGT Stock Holding History

Ruggie 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
-11
Closed -$2K – 103
2019
Q2 		$2K Buy
+11
New +$1.54K ﹤0.01% 220
2016
Q3 		– Sell
-127
Closed -$19K – 182
2016
Q2 		$19K Buy
+127
New +$19.6K 0.02% 132

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

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

Ruggie Capital Group sold out of Allegiant Air (ALGT) in Q3 2019, closing a stake of 11 shares — an estimated $2K sold.

Ruggie Capital Group first reported a position in ALGT in Q2 2016 and held it in 2 quarters. The position peaked at $19K in Q2 2016. 197 funds tracked by Wall St. Rank hold ALGT as of Q3 2019.

  • Ruggie Capital Group reported no remaining Allegiant Air position as of Q3 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 11 Allegiant Air shares in Q3 2019, an estimated $2K.
  • Ruggie Capital Group first reported a position in Allegiant Air in Q2 2016 and held it in 2 quarters.
  • Ruggie Capital Group's Allegiant Air position peaked at $19K in Q2 2016.
  • 197 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.