Valeo Financial Advisors’s Allegiant Air ALGT Stock Holding History

Valeo Financial Advisors’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 Q2	–	Sell	-7	Closed	-$1K	–	2024
2020 Q1	$1K	Buy	+7	New	+$1.01K	﹤0.01%	1617

Other funds holding ALGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Valeo Financial Advisors's ALGT Position: Q2 2020 in Review

Valeo Financial Advisors sold out of Allegiant Air (ALGT) in Q2 2020, closing a stake of 7 shares — an estimated $1K sold.

Valeo Financial Advisors first reported a position in ALGT in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 192 funds tracked by Wall St. Rank hold ALGT as of Q2 2020.

Valeo Financial Advisors reported no remaining Allegiant Air position as of Q2 2020 after selling out during the quarter.
Valeo Financial Advisors sold 7 Allegiant Air shares in Q2 2020, an estimated $1K.
Valeo Financial Advisors first reported a position in Allegiant Air in Q1 2020 and held it in 1 quarter.
Valeo Financial Advisors's Allegiant Air position peaked at $1K in Q1 2020.
192 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2020.

Based on Valeo Financial Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.