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Smithfield Trust’s Allegiant Air ALGT Stock Holding History

Smithfield Trust’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
2018
Q4 		– Sell
-12
Closed -$2K – 933
2018
Q3 		$2K Hold
12
– – ﹤0.01% 945
2018
Q2 		$2K Hold
12
– – ﹤0.01% 958
2018
Q1 		$2K Hold
12
– – ﹤0.01% 971
2017
Q4 		$2K Buy
+12
New +$1.7K ﹤0.01% 1014

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smithfield Trust's ALGT Position: Q4 2018 in Review

Smithfield Trust sold out of Allegiant Air (ALGT) in Q4 2018, closing a stake of 12 shares — an estimated $2K sold.

Smithfield Trust first reported a position in ALGT in Q4 2017 and held it in 4 quarters. The position peaked at $2K in Q3 2018. 203 funds tracked by Wall St. Rank hold ALGT as of Q4 2018.

  • Smithfield Trust reported no remaining Allegiant Air position as of Q4 2018 after selling out during the quarter.
  • Smithfield Trust sold 12 Allegiant Air shares in Q4 2018, an estimated $2K.
  • Smithfield Trust first reported a position in Allegiant Air in Q4 2017 and held it in 4 quarters.
  • Smithfield Trust's Allegiant Air position peaked at $2K in Q3 2018.
  • 203 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2018.

Based on Smithfield Trust's 13F filing for Q4 2018, filed 4 Feb 2019.