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Suffolk Capital Management’s Allegiant Air ALGT Stock Holding History

Suffolk 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
Q2 		– Sell
-5,072
Closed -$875K – 123
2018
Q1 		$875K Buy
+5,072
New +$839K 0.12% 76

Other funds holding ALGT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Suffolk Capital Management's ALGT Position: Q2 2018 in Review

Suffolk Capital Management sold out of Allegiant Air (ALGT) in Q2 2018, closing a stake of 5,072 shares — an estimated $875K sold.

Suffolk Capital Management first reported a position in ALGT in Q1 2018 and held it in 1 quarter. The position peaked at $875K in Q1 2018. 195 funds tracked by Wall St. Rank hold ALGT as of Q2 2018.

  • Suffolk Capital Management reported no remaining Allegiant Air position as of Q2 2018 after selling out during the quarter.
  • Suffolk Capital Management sold 5,072 Allegiant Air shares in Q2 2018, an estimated $875K.
  • Suffolk Capital Management first reported a position in Allegiant Air in Q1 2018 and held it in 1 quarter.
  • Suffolk Capital Management's Allegiant Air position peaked at $875K in Q1 2018.
  • 195 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2018.

Based on Suffolk Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.