Wealthspire Advisors (Maryland)’s Allegiant Air ALGT Stock Holding History

Wealthspire Advisors (Maryland)’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	-40	Closed	-$5K	–	511
2019 Q1	$5K	Sell	40 -28	-41%	-$3.56K	﹤0.01%	1795
2018 Q4	$7K	Buy	68 +33	+94%	+$3.94K	﹤0.01%	1584
2018 Q3	$4K	Hold	35	–	–	﹤0.01%	1870
2018 Q2	$5K	Hold	35	–	–	﹤0.01%	1766
2018 Q1	$6K	Hold	35	–	–	﹤0.01%	1720
2017 Q4	$5K	Buy	35 +30	+600%	+$4.24K	﹤0.01%	1812
2017 Q3	$1K	Buy	5 +4	+400%	+$515	﹤0.01%	2054
2017 Q2	$0	Sell	1 -3	-75%	-$440	﹤0.01%	2185
2017 Q1	$1K	Hold	4	–	–	﹤0.01%	1761
2016 Q4	$1K	Hold	4	–	–	﹤0.01%	1613
2016 Q3	$1K	Hold	4	–	–	﹤0.01%	1612
2016 Q2	$1K	Hold	4	–	–	﹤0.01%	1581
2016 Q1	$1K	Hold	4	–	–	﹤0.01%	1620
2015 Q4	$1K	Buy	+4	New	+$770	﹤0.01%	1587

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

Wealthspire Advisors (Maryland)'s ALGT Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Allegiant Air (ALGT) in Q2 2019, closing a stake of 40 shares — an estimated $5K sold.

Wealthspire Advisors (Maryland) first reported a position in ALGT in Q4 2015 and held it in 14 quarters. The position peaked at $7K in Q4 2018. 196 funds tracked by Wall St. Rank hold ALGT as of Q2 2019.

Wealthspire Advisors (Maryland) reported no remaining Allegiant Air position as of Q2 2019 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 40 Allegiant Air shares in Q2 2019, an estimated $5K.
Wealthspire Advisors (Maryland) first reported a position in Allegiant Air in Q4 2015 and held it in 14 quarters.
Wealthspire Advisors (Maryland)'s Allegiant Air position peaked at $7K in Q4 2018.
196 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.