XK
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Xact Kapitalforvaltning’s Allegiant Air ALGT Stock Holding History

Xact Kapitalforvaltning’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
-2,300
Closed -$400K – 1311
2019
Q4 		$400K Hold
2,300
– – 0.01% 1103
2019
Q3 		$344K Buy
+2,300
New +$337K 0.01% 1129

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

Xact Kapitalforvaltning's ALGT Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Allegiant Air (ALGT) in Q1 2020, closing a stake of 2,300 shares — an estimated $400K sold.

Xact Kapitalforvaltning first reported a position in ALGT in Q3 2019 and held it in 2 quarters. The position peaked at $400K in Q4 2019. 185 funds tracked by Wall St. Rank hold ALGT as of Q1 2020.

  • Xact Kapitalforvaltning reported no remaining Allegiant Air position as of Q1 2020 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 2,300 Allegiant Air shares in Q1 2020, an estimated $400K.
  • Xact Kapitalforvaltning first reported a position in Allegiant Air in Q3 2019 and held it in 2 quarters.
  • Xact Kapitalforvaltning's Allegiant Air position peaked at $400K in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.