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Zebra Capital Management’s Allegiant Air ALGT Stock Holding History

Zebra Capital Management’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
Q1 		– Sell
-4,304
Closed -$431K – 432
2018
Q4 		$431K Sell
4,304
-624
-13% -$74.5K 0.27% 151
2018
Q3 		$625K Buy
4,928
+1,293
+36% +$172K 0.29% 123
2018
Q2 		$505K Sell
3,635
-304
-8% -$46.9K 0.22% 232
2018
Q1 		$680K Sell
3,939
-5,680
-59% -$939K 0.24% 210
2017
Q4 		$1.49M Sell
9,619
-5,737
-37% -$811K 0.51% 37
2017
Q3 		$2.02M Buy
15,356
+840
+6% +$108K 0.66% 23
2017
Q2 		$1.97M Buy
14,516
+431
+3% +$63.2K 0.61% 40
2017
Q1 		$2.26M Sell
14,085
-1,333
-9% -$224K 0.7% 18
2016
Q4 		$2.57M Buy
15,418
+5,031
+48% +$787K 0.78% 14
2016
Q3 		$1.37M Buy
10,387
+5,315
+105% +$722K 0.43% 90
2016
Q2 		$768K Buy
+5,072
New +$783K 0.27% 180

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Zebra Capital Management's ALGT Position: Q1 2019 in Review

Zebra Capital Management sold out of Allegiant Air (ALGT) in Q1 2019, closing a stake of 4,304 shares — an estimated $431K sold.

Zebra Capital Management first reported a position in ALGT in Q2 2016 and held it in 11 quarters. The position peaked at $2.57M in Q4 2016. 201 funds tracked by Wall St. Rank hold ALGT as of Q1 2019.

  • Zebra Capital Management reported no remaining Allegiant Air position as of Q1 2019 after selling out during the quarter.
  • Zebra Capital Management sold 4,304 Allegiant Air shares in Q1 2019, an estimated $431K.
  • Zebra Capital Management first reported a position in Allegiant Air in Q2 2016 and held it in 11 quarters.
  • Zebra Capital Management's Allegiant Air position peaked at $2.57M in Q4 2016.
  • 201 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2019.

Based on Zebra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.