Spark Investment Management’s Allegiant Air ALGT Stock Holding History

Spark Investment 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
2018 Q4	–	Sell	-7,300	Closed	-$925K	–	653
2018 Q3	$925K	Buy	+7,300	New	+$972K	0.05%	394
2016 Q4	–	Sell	-7,400	Closed	-$977K	–	769
2016 Q3	$977K	Buy	+7,400	New	+$1.01M	0.08%	351
2016 Q1	–	Sell	-7,900	Closed	-$1.32M	–	762
2015 Q4	$1.32M	Sell	7,900 -7,000	-47%	-$1.35M	0.17%	188
2015 Q3	$3.22M	Buy	14,900 +5,900	+66%	+$1.24M	0.42%	56
2015 Q2	$1.6M	Hold	9,000	–	–	0.22%	149
2015 Q1	$1.73M	Buy	+9,000	New	+$1.61M	0.24%	128
2014 Q4	–	Sell	-27,800	Closed	-$3.44M	–	687
2014 Q3	$3.44M	Hold	27,800	–	–	0.52%	38
2014 Q2	$3.27M	Buy	27,800 +14,000	+101%	+$1.63M	0.49%	45
2014 Q1	$1.54M	Sell	13,800 -4,400	-24%	-$448K	0.24%	130
2013 Q4	$1.92M	Sell	18,200 -4,000	-18%	-$424K	0.33%	80
2013 Q3	$2.33M	Buy	22,200 +8,400	+61%	+$830K	0.53%	32
2013 Q2	$1.46M	Buy	+13,800	New	+$1.3M	0.39%	68

Other funds holding ALGT

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spark Investment Management's ALGT Position: Q4 2018 in Review

Spark Investment Management sold out of Allegiant Air (ALGT) in Q4 2018, closing a stake of 7,300 shares — an estimated $925K sold.

Spark Investment Management first reported a position in ALGT in Q2 2013 and held it in 12 quarters. The position peaked at $3.44M in Q3 2014. 203 funds tracked by Wall St. Rank hold ALGT as of Q4 2018.

Spark Investment Management reported no remaining Allegiant Air position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 7,300 Allegiant Air shares in Q4 2018, an estimated $925K.
Spark Investment Management first reported a position in Allegiant Air in Q2 2013 and held it in 12 quarters.
Spark Investment Management's Allegiant Air position peaked at $3.44M in Q3 2014.
203 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.