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1st Global Advisors’s Allegiant Air ALGT Stock Holding History

1st Global Advisors’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
2017
Q2 		$354K Sell
2,613
-120
-4% -$17.6K 0.04% 339
2017
Q1 		$438K Buy
2,733
+183
+7% +$30.8K 0.05% 297
2016
Q4 		$424K Sell
2,550
-91
-3% -$14.2K 0.05% 300
2016
Q3 		$349K Buy
2,641
+213
+9% +$28.9K 0.05% 330
2016
Q2 		$368K Sell
2,428
-50
-2% -$7.72K 0.05% 305
2016
Q1 		$441K Buy
2,478
+817
+49% +$133K 0.06% 266
2015
Q4 		$279K Sell
1,661
-274
-14% -$52.7K 0.04% 324
2015
Q3 		$418K Buy
1,935
+381
+25% +$80K 0.07% 238
2015
Q2 		$276 Sell
1,554
-303
-16% -$50.3K 0.04% 356
2015
Q1 		$357K Sell
1,857
-222
-11% -$39.8K 0.05% 287
2014
Q4 		$313K Sell
2,079
-200
-9% -$26.2K 0.04% 304
2014
Q3 		$282K Buy
2,279
+31
+1% +$3.8K 0.04% 319
2014
Q2 		$265K Sell
2,248
-16
-0.7% -$1.87K 0.04% 340
2014
Q1 		$253K Hold
2,264
– – 0.05% 329
2013
Q4 		$239K Buy
+2,264
New +$240K 0.04% 328

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1st Global Advisors's ALGT Position: Q2 2017 in Review

1st Global Advisors reduced its Allegiant Air (ALGT) stake by 4.4% in Q2 2017, selling an estimated $17.6K and leaving 2,613 shares worth $354K. The position accounts for 0.04% of the portfolio, ranked #339.

1st Global Advisors first reported a position in ALGT in Q4 2013 and has held it in 15 quarters since. The position peaked at $441K in Q1 2016. 195 funds tracked by Wall St. Rank hold ALGT as of Q2 2017.

  • 1st Global Advisors held 2,613 shares of Allegiant Air worth $354K as of Q2 2017.
  • 1st Global Advisors sold 120 Allegiant Air shares in Q2 2017, an estimated $17.6K.
  • Allegiant Air made up 0.04% of 1st Global Advisors's portfolio in Q2 2017, its #339 holding.
  • 1st Global Advisors first reported a position in Allegiant Air in Q4 2013 and has held it in 15 quarters since.
  • 1st Global Advisors's Allegiant Air position peaked at $441K in Q1 2016.
  • 195 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.