Wilmington Savings Fund Society’s Allegiant Air ALGT Stock Holding History

Wilmington Savings Fund Society’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 Q3	–	Sell	-1,800	Closed	-$250K	–	362
2018 Q2	$250K	Hold	1,800	–	–	0.01%	320
2018 Q1	$311K	Hold	1,800	–	–	0.02%	283
2017 Q4	$279K	Hold	1,800	–	–	0.02%	301
2017 Q3	$237K	Hold	1,800	–	–	0.01%	311
2017 Q2	$244K	Hold	1,800	–	–	0.01%	301
2017 Q1	$288K	Hold	1,800	–	–	0.02%	278
2016 Q4	$300K	Hold	1,800	–	–	0.02%	270
2016 Q3	$238K	Hold	1,800	–	–	0.02%	300
2016 Q2	$273K	Hold	1,800	–	–	0.02%	284
2016 Q1	$321K	Buy	1,800 +300	+20%	+$49K	0.02%	268
2015 Q4	$252K	Buy	1,500 +450	+43%	+$86.6K	0.02%	300
2015 Q3	$227K	Buy	+1,050	New	+$220K	0.01%	314
2015 Q2	–	Sell	-1,050	Closed	-$202K	–	362
2015 Q1	$202K	Buy	+1,050	New	+$188K	0.01%	340

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wilmington Savings Fund Society's ALGT Position: Q3 2018 in Review

Wilmington Savings Fund Society sold out of Allegiant Air (ALGT) in Q3 2018, closing a stake of 1,800 shares — an estimated $250K sold.

Wilmington Savings Fund Society first reported a position in ALGT in Q1 2015 and held it in 13 quarters. The position peaked at $321K in Q1 2016. 193 funds tracked by Wall St. Rank hold ALGT as of Q3 2018.

Wilmington Savings Fund Society reported no remaining Allegiant Air position as of Q3 2018 after selling out during the quarter.
Wilmington Savings Fund Society sold 1,800 Allegiant Air shares in Q3 2018, an estimated $250K.
Wilmington Savings Fund Society first reported a position in Allegiant Air in Q1 2015 and held it in 13 quarters.
Wilmington Savings Fund Society's Allegiant Air position peaked at $321K in Q1 2016.
193 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2018.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2018, filed 15 Nov 2018.