Stevens Capital Management’s Allegiant Air ALGT Stock Holding History

Stevens 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
2018 Q3	–	Sell	-3,014	Closed	-$419K	–	709
2018 Q2	$419K	Buy	+3,014	New	+$465K	0.02%	573
2017 Q3	–	Sell	-6,159	Closed	-$835K	–	829
2017 Q2	$835K	Buy	6,159 +3,443	+127%	+$505K	0.03%	470
2017 Q1	$435K	Sell	2,716 -3,398	-56%	-$572K	0.02%	615
2016 Q4	$1.02M	Sell	6,114 -695	-10%	-$109K	0.04%	427
2016 Q3	$899K	Sell	6,809 -248	-4%	-$33.7K	0.04%	453
2016 Q2	$1.07M	Buy	7,057 +250	+4%	+$38.6K	0.04%	408
2016 Q1	$1.21M	Buy	6,807 +4,955	+268%	+$809K	0.05%	374
2015 Q4	$311K	Sell	1,852 -3,021	-62%	-$582K	0.01%	682
2015 Q3	$1.05M	Buy	4,873 +2,585	+113%	+$542K	0.05%	341
2015 Q2	$407K	Sell	2,288 -279	-11%	-$46.3K	0.01%	666
2015 Q1	$494K	Buy	+2,567	New	+$460K	0.02%	582
2014 Q3	–	Sell	-7,116	Closed	-$838K	–	973
2014 Q2	$838K	Buy	+7,116	New	+$831K	0.02%	539

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stevens Capital Management's ALGT Position: Q3 2018 in Review

Stevens Capital Management sold out of Allegiant Air (ALGT) in Q3 2018, closing a stake of 3,014 shares — an estimated $419K sold.

Stevens Capital Management first reported a position in ALGT in Q2 2014 and held it in 12 quarters. The position peaked at $1.21M in Q1 2016. 193 funds tracked by Wall St. Rank hold ALGT as of Q3 2018.

Stevens Capital Management reported no remaining Allegiant Air position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 3,014 Allegiant Air shares in Q3 2018, an estimated $419K.
Stevens Capital Management first reported a position in Allegiant Air in Q2 2014 and held it in 12 quarters.
Stevens Capital Management's Allegiant Air position peaked at $1.21M in Q1 2016.
193 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.