300 North Capital’s Allegiant Air ALGT Stock Holding History

300 North Capital’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
2015 Q2	$240K	Sell	1,350 -26,794	-95%	-$4.45M	1.47%	37
2015 Q1	$5.41M	Sell	28,144 -5,777	-17%	-$1.04M	1.19%	29
2014 Q4	$5.1M	Buy	+33,921	New	+$4.45M	1.17%	32

Other funds holding ALGT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

300 North Capital's ALGT Position: Q2 2015 in Review

300 North Capital reduced its Allegiant Air (ALGT) stake by 95% in Q2 2015, selling an estimated $4.45M and leaving 1,350 shares worth $240K. The position accounts for 1.47% of the portfolio, ranked #37.

300 North Capital first reported a position in ALGT in Q4 2014 and has held it in 3 quarters since. The position peaked at $5.41M in Q1 2015. 200 funds tracked by Wall St. Rank hold ALGT as of Q2 2015.

300 North Capital held 1,350 shares of Allegiant Air worth $240K as of Q2 2015.
300 North Capital sold 26,794 Allegiant Air shares in Q2 2015, an estimated $4.45M.
Allegiant Air made up 1.47% of 300 North Capital's portfolio in Q2 2015, its #37 holding.
300 North Capital first reported a position in Allegiant Air in Q4 2014 and has held it in 3 quarters since.
300 North Capital's Allegiant Air position peaked at $5.41M in Q1 2015.
200 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.