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USA Financial Formulas’s Allegiant Air ALGT Stock Holding History

USA Financial Formulas’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
2020
Q1 		– Sell
-1,398
Closed -$243K – 203
2019
Q4 		$243K Buy
+1,398
New +$231K 0.1% 122
2015
Q2 		– Sell
-4,189
Closed -$806K – 204
2015
Q1 		$806K Buy
+4,189
New +$751K 0.26% 83

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USA Financial Formulas's ALGT Position: Q1 2020 in Review

USA Financial Formulas sold out of Allegiant Air (ALGT) in Q1 2020, closing a stake of 1,398 shares — an estimated $243K sold.

USA Financial Formulas first reported a position in ALGT in Q1 2015 and held it in 2 quarters. The position peaked at $806K in Q1 2015. 185 funds tracked by Wall St. Rank hold ALGT as of Q1 2020.

  • USA Financial Formulas reported no remaining Allegiant Air position as of Q1 2020 after selling out during the quarter.
  • USA Financial Formulas sold 1,398 Allegiant Air shares in Q1 2020, an estimated $243K.
  • USA Financial Formulas first reported a position in Allegiant Air in Q1 2015 and held it in 2 quarters.
  • USA Financial Formulas's Allegiant Air position peaked at $806K in Q1 2015.
  • 185 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2020.

Based on USA Financial Formulas's 13F filing for Q1 2020, filed 13 Apr 2020.