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AGF Investments LLC’s Allegiant Air ALGT Stock Holding History

AGF Investments LLC’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
-68
Closed -$9K – 752
2017
Q2 		$9K Buy
68
+12
+21% +$1.76K ﹤0.01% 574
2017
Q1 		$9K Hold
56
– – ﹤0.01% 597
2016
Q4 		$10K Buy
+56
New +$8.76K ﹤0.01% 562

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Renaissance Technologies
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TCM
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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

AGF Investments LLC's ALGT Position: Q3 2017 in Review

AGF Investments LLC sold out of Allegiant Air (ALGT) in Q3 2017, closing a stake of 68 shares — an estimated $9K sold.

AGF Investments LLC first reported a position in ALGT in Q4 2016 and held it in 3 quarters. The position peaked at $10K in Q4 2016. 180 funds tracked by Wall St. Rank hold ALGT as of Q3 2017.

  • AGF Investments LLC reported no remaining Allegiant Air position as of Q3 2017 after selling out during the quarter.
  • AGF Investments LLC sold 68 Allegiant Air shares in Q3 2017, an estimated $9K.
  • AGF Investments LLC first reported a position in Allegiant Air in Q4 2016 and held it in 3 quarters.
  • AGF Investments LLC's Allegiant Air position peaked at $10K in Q4 2016.
  • 180 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2017.

Based on AGF Investments LLC's 13F filing for Q3 2017, filed 9 Nov 2017.