Twin Tree Management’s Allegiant Air ALGT Stock Holding History

Twin Tree 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
2019 Q1	–	Sell	-35	Closed	-$4K	–	1291
2018 Q4	$4K	Buy	+35	New	+$4.18K	﹤0.01%	1206

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

FPA

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

Twin Tree Management's ALGT Position: Q1 2019 in Review

Twin Tree Management sold out of Allegiant Air (ALGT) in Q1 2019, closing a stake of 35 shares — an estimated $4K sold.

Twin Tree Management first reported a position in ALGT in Q4 2018 and held it in 1 quarter. The position peaked at $4K in Q4 2018. 201 funds tracked by Wall St. Rank hold ALGT as of Q1 2019.

Twin Tree Management reported no remaining Allegiant Air position as of Q1 2019 after selling out during the quarter.
Twin Tree Management sold 35 Allegiant Air shares in Q1 2019, an estimated $4K.
Twin Tree Management first reported a position in Allegiant Air in Q4 2018 and held it in 1 quarter.
Twin Tree Management's Allegiant Air position peaked at $4K in Q4 2018.
201 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2019.

Based on Twin Tree Management's 13F filing for Q1 2019, filed 10 May 2019.