USAA
ALGT icon

United Services Automobile Association’s Allegiant Air ALGT Stock Holding History

United Services Automobile Association’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 		– Sell
-1,928
Closed -$277K – 481
2019
Q2 		$277K Hold
1,928
– – ﹤0.01% 1911
2019
Q1 		$250K Buy
+1,928
New +$245K ﹤0.01% 1974
2018
Q4 		– Sell
-1,928
Closed -$244K – 2239
2018
Q3 		$244K Hold
1,928
– – ﹤0.01% 2040
2018
Q2 		$268K Hold
1,928
– – ﹤0.01% 1992
2018
Q1 		$333K Buy
+1,928
New +$319K ﹤0.01% 1860

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

United Services Automobile Association's ALGT Position: Q3 2019 in Review

United Services Automobile Association sold out of Allegiant Air (ALGT) in Q3 2019, closing a stake of 1,928 shares — an estimated $277K sold.

United Services Automobile Association first reported a position in ALGT in Q1 2018 and held it in 5 quarters. The position peaked at $333K in Q1 2018. 197 funds tracked by Wall St. Rank hold ALGT as of Q3 2019.

  • United Services Automobile Association reported no remaining Allegiant Air position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 1,928 Allegiant Air shares in Q3 2019, an estimated $277K.
  • United Services Automobile Association first reported a position in Allegiant Air in Q1 2018 and held it in 5 quarters.
  • United Services Automobile Association's Allegiant Air position peaked at $333K in Q1 2018.
  • 197 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.