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Teachers Advisors’s Allegiant Air ALGT Stock Holding History

Teachers Advisors’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
2019
Q1 		$4.13M Buy
31,871
+612
+2% +$77.9K 0.01% 1543
2018
Q4 		$3.13M Buy
31,259
+5,307
+20% +$633K ﹤0.01% 1578
2018
Q3 		$3.29M Buy
25,952
+291
+1% +$38.7K ﹤0.01% 1702
2018
Q2 		$3.57M Sell
25,661
-518
-2% -$79.9K ﹤0.01% 1610
2018
Q1 		$4.52M Buy
26,179
+3,503
+15% +$579K 0.01% 1382
2017
Q4 		$3.51M Sell
22,676
-121
-0.5% -$17.1K ﹤0.01% 1529
2017
Q3 		$3M Sell
22,797
-1,104
-5% -$142K ﹤0.01% 1607
2017
Q2 		$3.24M Buy
23,901
+880
+4% +$129K ﹤0.01% 1551
2017
Q1 		$3.69M Buy
23,021
+874
+4% +$147K 0.01% 1453
2016
Q4 		$3.69M Buy
22,147
+1,339
+6% +$209K 0.01% 1436
2016
Q3 		$2.75M Buy
20,808
+14
+0.1% +$1.9K ﹤0.01% 1528
2016
Q2 		$3.15M Buy
20,794
+1,051
+5% +$162K 0.01% 1398
2016
Q1 		$3.52M Buy
19,743
+358
+2% +$58.4K 0.01% 1285
2015
Q4 		$3.25M Hold
19,385
– – 0.01% 1319
2015
Q3 		$4.19M Sell
19,385
-214
-1% -$44.9K 0.01% 1188
2015
Q2 		$3.49M Sell
19,599
-290
-1% -$48.1K 0.01% 1338
2015
Q1 		$3.82M Buy
19,889
+772
+4% +$138K 0.01% 1276
2014
Q4 		$2.87M Hold
19,117
– – 0.01% 1400
2014
Q3 		$2.36M Sell
19,117
-631
-3% -$77.3K ﹤0.01% 1482
2014
Q2 		$2.33M Sell
19,748
-3,171
-14% -$370K ﹤0.01% 1523
2014
Q1 		$2.56M Buy
22,919
+1,386
+6% +$141K 0.01% 1423
2013
Q4 		$2.27M Buy
21,533
+680
+3% +$72.1K 0.01% 1470
2013
Q3 		$2.2M Buy
20,853
+731
+4% +$72.2K 0.01% 1415
2013
Q2 		$2.13M Buy
+20,122
New +$1.89M 0.01% 1375

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Teachers Advisors's ALGT Position: Q1 2019 in Review

Teachers Advisors increased its Allegiant Air (ALGT) stake by 2% in Q1 2019, buying an estimated $77.9K and bringing the position to 31,871 shares worth $4.13M. The position accounts for 0.01% of the portfolio, ranked #1543.

Teachers Advisors first reported a position in ALGT in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.52M in Q1 2018. 201 funds tracked by Wall St. Rank hold ALGT as of Q1 2019.

  • Teachers Advisors held 31,871 shares of Allegiant Air worth $4.13M as of Q1 2019.
  • Teachers Advisors bought 612 Allegiant Air shares in Q1 2019, an estimated $77.9K.
  • Allegiant Air made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1543 holding.
  • Teachers Advisors first reported a position in Allegiant Air in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Allegiant Air position peaked at $4.52M in Q1 2018.
  • 201 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.