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Van Hulzen Asset Management’s Allegiant Air ALGT Stock Holding History

Van Hulzen 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
2020
Q1 		– Sell
-2,224
Closed -$387K – 250
2019
Q4 		$387K Sell
2,224
-191
-8% -$31.6K 0.08% 187
2019
Q3 		$361K Sell
2,415
-80
-3% -$11.7K 0.08% 182
2019
Q2 		$358K Buy
+2,495
New +$350K 0.08% 181

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

Van Hulzen Asset Management's ALGT Position: Q1 2020 in Review

Van Hulzen Asset Management sold out of Allegiant Air (ALGT) in Q1 2020, closing a stake of 2,224 shares — an estimated $387K sold.

Van Hulzen Asset Management first reported a position in ALGT in Q2 2019 and held it in 3 quarters. The position peaked at $387K in Q4 2019. 185 funds tracked by Wall St. Rank hold ALGT as of Q1 2020.

  • Van Hulzen Asset Management reported no remaining Allegiant Air position as of Q1 2020 after selling out during the quarter.
  • Van Hulzen Asset Management sold 2,224 Allegiant Air shares in Q1 2020, an estimated $387K.
  • Van Hulzen Asset Management first reported a position in Allegiant Air in Q2 2019 and held it in 3 quarters.
  • Van Hulzen Asset Management's Allegiant Air position peaked at $387K in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2020.

Based on Van Hulzen Asset Management's 13F filing for Q1 2020, filed 14 May 2020.