Acadian Asset Management
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Acadian Asset Management’s Allegiant Air ALGT Stock Holding History

Acadian Asset 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
2016
Q2 		– Sell
-54
Closed -$10K – 1394
2016
Q1 		$10K Sell
54
-6,207
-99% -$1.01M ﹤0.01% 1190
2015
Q4 		$1.05M Buy
6,261
+6,205
+11,080% +$1.19M 0.01% 684
2015
Q3 		$12K Buy
+56
New +$11.8K ﹤0.01% 1096
2015
Q2 		– Sell
-72
Closed -$14K – 1352
2015
Q1 		$14K Hold
72
– – ﹤0.01% 1145
2014
Q4 		$11K Buy
+72
New +$9.45K ﹤0.01% 1113

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BFA
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TCM
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WA
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Dimensional Fund Advisors
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Acadian Asset Management's ALGT Position: Q2 2016 in Review

Acadian Asset Management sold out of Allegiant Air (ALGT) in Q2 2016, closing a stake of 54 shares — an estimated $10K sold.

Acadian Asset Management first reported a position in ALGT in Q4 2014 and held it in 5 quarters. The position peaked at $1.05M in Q4 2015. 203 funds tracked by Wall St. Rank hold ALGT as of Q2 2016.

  • Acadian Asset Management reported no remaining Allegiant Air position as of Q2 2016 after selling out during the quarter.
  • Acadian Asset Management sold 54 Allegiant Air shares in Q2 2016, an estimated $10K.
  • Acadian Asset Management first reported a position in Allegiant Air in Q4 2014 and held it in 5 quarters.
  • Acadian Asset Management's Allegiant Air position peaked at $1.05M in Q4 2015.
  • 203 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2016.

Based on Acadian Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.