Tyers Asset Management’s Allegiant Air ALGT Stock Holding History

Tyers Asset 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 Q3	$260K	Hold	1,738	–	–	0.01%	647
2019 Q2	$249K	Hold	1,738	–	–	0.01%	675
2019 Q1	$225K	Hold	1,738	–	–	0.01%	684
2018 Q4	$174K	Hold	1,738	–	–	0.01%	704
2018 Q3	$220K	Buy	1,738 +506	+41%	+$67.4K	0.01%	726
2018 Q2	$171K	Buy	1,232 +44	+4%	+$6.79K	0.01%	728
2018 Q1	$205K	Hold	1,188	–	–	0.01%	675
2017 Q4	$184K	Buy	1,188 +198	+20%	+$28K	0.01%	713
2017 Q3	$130K	Buy	990 +110	+13%	+$14.2K	﹤0.01%	763
2017 Q2	$119K	Buy	880 +396	+82%	+$58K	﹤0.01%	753
2017 Q1	$78K	Buy	484 +44	+10%	+$7.41K	﹤0.01%	732
2016 Q4	$73K	Buy	+440	New	+$68.8K	﹤0.01%	716

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Tyers Asset Management's ALGT Position: Q3 2019 in Review

Tyers Asset Management held its Allegiant Air (ALGT) position steady in Q3 2019 at 1,738 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #647.

Tyers Asset Management first reported a position in ALGT in Q4 2016 and has held it in 12 quarters since. 197 funds tracked by Wall St. Rank hold ALGT as of Q3 2019.

Tyers Asset Management held 1,738 shares of Allegiant Air worth $260K as of Q3 2019.
Tyers Asset Management left its Allegiant Air share count unchanged in Q3 2019.
Allegiant Air made up 0.01% of Tyers Asset Management's portfolio in Q3 2019, its #647 holding.
Tyers Asset Management first reported a position in Allegiant Air in Q4 2016 and has held it in 12 quarters since.
197 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.