ARC
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Absolute Return Capital’s Allegiant Air ALGT Stock Holding History

Absolute Return 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
2014
Q2 		– Sell
-633
Closed -$71K – 1211
2014
Q1 		$71K Buy
+633
New +$64.5K ﹤0.01% 1164

Other funds holding ALGT

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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Absolute Return Capital's ALGT Position: Q2 2014 in Review

Absolute Return Capital sold out of Allegiant Air (ALGT) in Q2 2014, closing a stake of 633 shares — an estimated $71K sold.

Absolute Return Capital first reported a position in ALGT in Q1 2014 and held it in 1 quarter. The position peaked at $71K in Q1 2014. 157 funds tracked by Wall St. Rank hold ALGT as of Q2 2014.

  • Absolute Return Capital reported no remaining Allegiant Air position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 633 Allegiant Air shares in Q2 2014, an estimated $71K.
  • Absolute Return Capital first reported a position in Allegiant Air in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Allegiant Air position peaked at $71K in Q1 2014.
  • 157 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.