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Acrospire Investment Management’s Allegiant Air ALGT Stock Holding History

Acrospire Investment 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
Q3 		– Sell
-100
Closed -$15K – 1953
2016
Q2 		$15K Sell
100
-200
-67% -$30.9K 0.01% 1611
2016
Q1 		$53K Buy
+300
New +$49K 0.04% 886

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acrospire Investment Management's ALGT Position: Q3 2016 in Review

Acrospire Investment Management sold out of Allegiant Air (ALGT) in Q3 2016, closing a stake of 100 shares — an estimated $15K sold.

Acrospire Investment Management first reported a position in ALGT in Q1 2016 and held it in 2 quarters. The position peaked at $53K in Q1 2016. 207 funds tracked by Wall St. Rank hold ALGT as of Q3 2016.

  • Acrospire Investment Management reported no remaining Allegiant Air position as of Q3 2016 after selling out during the quarter.
  • Acrospire Investment Management sold 100 Allegiant Air shares in Q3 2016, an estimated $15K.
  • Acrospire Investment Management first reported a position in Allegiant Air in Q1 2016 and held it in 2 quarters.
  • Acrospire Investment Management's Allegiant Air position peaked at $53K in Q1 2016.
  • 207 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2016.

Based on Acrospire Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.