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Adams Diversified Equity Fund’s Allegiant Air ALGT Stock Holding History

Adams Diversified Equity Fund’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
Q3 		– Sell
-5,500
Closed -$746K – 214
2017
Q2 		$746K Sell
5,500
-1,000
-15% -$147K 0.04% 180
2017
Q1 		$1.04M Buy
6,500
+200
+3% +$33.7K 0.06% 156
2016
Q4 		$1.05M Buy
6,300
+4,200
+200% +$657K 0.06% 142
2016
Q3 		$318K Hold
2,100
– – 0.02% 172
2016
Q2 		$318K Buy
+2,100
New +$324K 0.02% 172

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Adams Diversified Equity Fund's ALGT Position: Q3 2017 in Review

Adams Diversified Equity Fund sold out of Allegiant Air (ALGT) in Q3 2017, closing a stake of 5,500 shares — an estimated $746K sold.

Adams Diversified Equity Fund first reported a position in ALGT in Q2 2016 and held it in 5 quarters. The position peaked at $1.05M in Q4 2016. 180 funds tracked by Wall St. Rank hold ALGT as of Q3 2017.

  • Adams Diversified Equity Fund reported no remaining Allegiant Air position as of Q3 2017 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 5,500 Allegiant Air shares in Q3 2017, an estimated $746K.
  • Adams Diversified Equity Fund first reported a position in Allegiant Air in Q2 2016 and held it in 5 quarters.
  • Adams Diversified Equity Fund's Allegiant Air position peaked at $1.05M in Q4 2016.
  • 180 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2017.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2017, filed 30 Oct 2017.