Wellington Management Group
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Wellington Management Group’s Allegiant Air ALGT Stock Holding History

Wellington Management Group’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
2018
Q4 		– Sell
-5,467
Closed -$693K – 2035
2018
Q3 		$693K Buy
+5,467
New +$728K ﹤0.01% 1957
2017
Q4 		– Sell
-26,130
Closed -$3.44M – 2200
2017
Q3 		$3.44M Buy
26,130
+9,422
+56% +$1.21M ﹤0.01% 1583
2017
Q2 		$2.27M Sell
16,708
-5,831
-26% -$854K ﹤0.01% 1663
2017
Q1 		$3.61M Sell
22,539
-12,013
-35% -$2.02M ﹤0.01% 1557
2016
Q4 		$5.75M Sell
34,552
-3,470
-9% -$543K ﹤0.01% 1363
2016
Q3 		$5.02M Buy
38,022
+13,155
+53% +$1.79M ﹤0.01% 1379
2016
Q2 		$3.77M Sell
24,867
-1,879
-7% -$290K ﹤0.01% 1434
2016
Q1 		$4.76M Buy
26,746
+1,850
+7% +$302K ﹤0.01% 1371
2015
Q4 		$4.18M Buy
24,896
+9,386
+61% +$1.81M ﹤0.01% 1415
2015
Q3 		$3.35M Buy
15,510
+9,091
+142% +$1.91M ﹤0.01% 1465
2015
Q2 		$1.14M Hold
6,419
– – ﹤0.01% 1810
2015
Q1 		$1.23M Buy
6,419
+49
+0.8% +$8.79K ﹤0.01% 1805
2014
Q4 		$958K Sell
6,370
-11,880
-65% -$1.56M ﹤0.01% 1866
2014
Q3 		$2.26M Sell
18,250
-466
-2% -$57.1K ﹤0.01% 1651
2014
Q2 		$2.21M Sell
18,716
-7,800
-29% -$911K ﹤0.01% 1661
2014
Q1 		$2.97M Buy
26,516
+3,900
+17% +$397K ﹤0.01% 1604
2013
Q4 		$2.38M Buy
22,616
+7,874
+53% +$835K ﹤0.01% 1663
2013
Q3 		$1.55M Buy
14,742
+1,780
+14% +$176K ﹤0.01% 1710
2013
Q2 		$1.37M Buy
+12,962
New +$1.22M ﹤0.01% 1704

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group's ALGT Position: Q4 2018 in Review

Wellington Management Group sold out of Allegiant Air (ALGT) in Q4 2018, closing a stake of 5,467 shares — an estimated $693K sold.

Wellington Management Group first reported a position in ALGT in Q2 2013 and held it in 19 quarters. The position peaked at $5.75M in Q4 2016. 203 funds tracked by Wall St. Rank hold ALGT as of Q4 2018.

  • Wellington Management Group reported no remaining Allegiant Air position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 5,467 Allegiant Air shares in Q4 2018, an estimated $693K.
  • Wellington Management Group first reported a position in Allegiant Air in Q2 2013 and held it in 19 quarters.
  • Wellington Management Group's Allegiant Air position peaked at $5.75M in Q4 2016.
  • 203 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.