WesBanco Bank’s Allegiant Air ALGT Stock Holding History

WesBanco Bank’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	-11,146	Closed	-$1.94M	–	480
2019 Q4	$1.94M	Hold	11,146	–	–	0.09%	191
2019 Q3	$1.67M	Hold	11,146	–	–	0.08%	209
2019 Q2	$1.6M	Hold	11,146	–	–	0.08%	213
2019 Q1	$1.44M	Sell	11,146 -3,504	-24%	-$446K	0.07%	215
2018 Q4	$1.47M	Hold	14,650	–	–	0.09%	187
2018 Q3	$1.86M	Hold	14,650	–	–	0.09%	191
2018 Q2	$2.04M	Sell	14,650 -350	-2%	-$54K	0.11%	179
2018 Q1	$2.59M	Buy	+15,000	New	+$2.48M	0.13%	149
2017 Q4	–	Sell	-15,000	Closed	-$1.98M	–	435
2017 Q3	$1.98M	Hold	15,000	–	–	0.1%	173
2017 Q2	$2.03M	Hold	15,000	–	–	0.11%	165
2017 Q1	$2.4M	Hold	15,000	–	–	0.13%	146
2016 Q4	$2.5M	Hold	15,000	–	–	0.14%	138
2016 Q3	$1.98M	Hold	15,000	–	–	0.12%	157
2016 Q2	$2.27M	Hold	15,000	–	–	0.14%	142
2016 Q1	$2.67M	Sell	15,000 -2,000	-12%	-$326K	0.16%	131
2015 Q4	$2.85M	Hold	17,000	–	–	0.17%	128
2015 Q3	$3.68M	Sell	17,000 -567	-3%	-$119K	0.22%	99
2015 Q2	$3.13M	Sell	17,567 -1,433	-8%	-$238K	0.17%	124
2015 Q1	$3.65M	Hold	19,000	–	–	0.2%	111
2014 Q4	$2.86M	Hold	19,000	–	–	0.16%	134
2014 Q3	$2.35M	Hold	19,000	–	–	0.13%	140
2014 Q2	$2.24M	Hold	19,000	–	–	0.12%	144
2014 Q1	$2.13M	Hold	19,000	–	–	0.12%	145
2013 Q4	$2M	Hold	19,000	–	–	0.11%	152
2013 Q3	$2M	Sell	19,000 -1,000	-5%	-$98.8K	0.12%	145
2013 Q2	$2.12M	Buy	+20,000	New	+$1.88M	0.14%	131

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

WesBanco Bank's ALGT Position: Q1 2020 in Review

WesBanco Bank sold out of Allegiant Air (ALGT) in Q1 2020, closing a stake of 11,146 shares — an estimated $1.94M sold.

WesBanco Bank first reported a position in ALGT in Q2 2013 and held it in 26 quarters. The position peaked at $3.68M in Q3 2015. 185 funds tracked by Wall St. Rank hold ALGT as of Q1 2020.

WesBanco Bank reported no remaining Allegiant Air position as of Q1 2020 after selling out during the quarter.
WesBanco Bank sold 11,146 Allegiant Air shares in Q1 2020, an estimated $1.94M.
WesBanco Bank first reported a position in Allegiant Air in Q2 2013 and held it in 26 quarters.
WesBanco Bank's Allegiant Air position peaked at $3.68M in Q3 2015.
185 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2020.

Based on WesBanco Bank's 13F filing for Q1 2020, filed 12 May 2020.