Abacus FCF Advisors’s Allegiant Air ALGT Stock Holding History

Abacus FCF 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 Q1	–	Sell	-376	Closed	-$63K	–	101
2016 Q4	$63K	Buy	+376	New	+$58.8K	1.05%	29

Other funds holding ALGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

TCM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Abacus FCF Advisors's ALGT Position: Q1 2017 in Review

Abacus FCF Advisors sold out of Allegiant Air (ALGT) in Q1 2017, closing a stake of 376 shares — an estimated $63K sold.

Abacus FCF Advisors first reported a position in ALGT in Q4 2016 and held it in 1 quarter. The position peaked at $63K in Q4 2016. 198 funds tracked by Wall St. Rank hold ALGT as of Q1 2017.

Abacus FCF Advisors reported no remaining Allegiant Air position as of Q1 2017 after selling out during the quarter.
Abacus FCF Advisors sold 376 Allegiant Air shares in Q1 2017, an estimated $63K.
Abacus FCF Advisors first reported a position in Allegiant Air in Q4 2016 and held it in 1 quarter.
Abacus FCF Advisors's Allegiant Air position peaked at $63K in Q4 2016.
198 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2017.

Based on Abacus FCF Advisors's 13F filing for Q1 2017, filed 8 May 2017.