Tyvor Capital’s Allegiant Air ALGT Stock Holding History

Tyvor Capital’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 Q2	–	Sell	-100,617	Closed	-$13M	–	30
2019 Q1	$13M	Buy	100,617 +65,617	+187%	+$8.35M	3.06%	17
2018 Q4	$3.51M	Buy	+35,000	New	+$4.18M	1.84%	19
2018 Q3	–	Sell	-4,088	Closed	-$568K	–	34
2018 Q2	$568K	Buy	4,088 +1,647	+67%	+$254K	0.11%	37
2018 Q1	$421K	Buy	+2,441	New	+$404K	0.08%	37
2016 Q4	–	Sell	-25,490	Closed	-$3.37M	–	40
2016 Q3	$3.37M	Buy	+25,490	New	+$3.46M	0.88%	26

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

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

Tyvor Capital's ALGT Position: Q2 2019 in Review

Tyvor Capital sold out of Allegiant Air (ALGT) in Q2 2019, closing a stake of 100,617 shares — an estimated $13M sold.

Tyvor Capital first reported a position in ALGT in Q3 2016 and held it in 5 quarters. The position peaked at $13M in Q1 2019. 196 funds tracked by Wall St. Rank hold ALGT as of Q2 2019.

Tyvor Capital reported no remaining Allegiant Air position as of Q2 2019 after selling out during the quarter.
Tyvor Capital sold 100,617 Allegiant Air shares in Q2 2019, an estimated $13M.
Tyvor Capital first reported a position in Allegiant Air in Q3 2016 and held it in 5 quarters.
Tyvor Capital's Allegiant Air position peaked at $13M in Q1 2019.
196 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2019.

Based on Tyvor Capital's 13F filing for Q2 2019, filed 17 Jul 2019.