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Scotia Capital’s Allegiant Air ALGT Stock Holding History

Scotia Capital’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
-1,606
Closed -$280K – 643
2019
Q4 		$280K Buy
+1,606
New +$266K ﹤0.01% 636
2018
Q4 		– Sell
-1,905
Closed -$242K – 657
2018
Q3 		$242K Buy
1,905
+622
+48% +$82.8K ﹤0.01% 646
2018
Q2 		$221K Sell
1,283
-40
-3% -$6.17K ﹤0.01% 616
2018
Q1 		$228K Buy
+1,323
New +$219K ﹤0.01% 640
2017
Q1 		– Sell
-5,330
Closed -$888K – 736
2016
Q4 		$888K Sell
5,330
-544
-9% -$85.1K 0.01% 458
2016
Q3 		$776K Buy
+5,874
New +$798K 0.01% 467

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

Scotia Capital's ALGT Position: Q1 2020 in Review

Scotia Capital sold out of Allegiant Air (ALGT) in Q1 2020, closing a stake of 1,606 shares — an estimated $280K sold.

Scotia Capital first reported a position in ALGT in Q3 2016 and held it in 6 quarters. The position peaked at $888K in Q4 2016. 185 funds tracked by Wall St. Rank hold ALGT as of Q1 2020.

  • Scotia Capital reported no remaining Allegiant Air position as of Q1 2020 after selling out during the quarter.
  • Scotia Capital sold 1,606 Allegiant Air shares in Q1 2020, an estimated $280K.
  • Scotia Capital first reported a position in Allegiant Air in Q3 2016 and held it in 6 quarters.
  • Scotia Capital's Allegiant Air position peaked at $888K in Q4 2016.
  • 185 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2020.

Based on Scotia Capital's 13F filing for Q1 2020, filed 15 May 2020.